PFSweb Inc Valuation
| PFSWDelisted Stock | USD 4.52 0.13 2.80% |
At this time, the company appears to be overvalued. PFSweb Inc holds a recent Real Value of $3.78 per share. The prevailing price of the company is $4.52. Our model determines the value of PFSweb Inc from inspecting the company fundamentals such as Return On Equity of -0.0701, return on asset of -0.0265, and Operating Margin of (0.05) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PFSweb's price fluctuation is very steady at this time. Calculation of the real value of PFSweb Inc is based on 3 months time horizon. Increasing PFSweb's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PFSweb stock is determined by what a typical buyer is willing to pay for full or partial control of PFSweb Inc. Since PFSweb is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PFSweb Stock. However, PFSweb's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.52 | Real 3.78 | Hype 4.52 | Naive 4.46 |
The intrinsic value of PFSweb's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PFSweb's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PFSweb Inc helps investors to forecast how PFSweb stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PFSweb more accurately as focusing exclusively on PFSweb's fundamentals will not take into account other important factors: PFSweb Total Value Analysis
PFSweb Inc is at this time projected to have valuation of 168.84 M with market capitalization of 170.25 M, debt of 33.86 M, and cash on hands of 148.17 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the PFSweb fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
168.84 M | 170.25 M | 33.86 M | 148.17 M |
PFSweb Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PFSweb Inc has Price/Earnings To Growth (PEG) ratio of 1.4. The entity recorded a loss per share of 0.43. The firm last dividend was issued on the 16th of December 2022. PFSweb had 10:47 split on the 2nd of June 2008. Based on the measurements of operating efficiency obtained from PFSweb's historical financial statements, PFSweb Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PFSweb Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PFSweb has an asset utilization ratio of 144.2 percent. This indicates that the Company is making $1.44 for each dollar of assets. An increasing asset utilization means that PFSweb Inc is more efficient with each dollar of assets it utilizes for everyday operations.PFSweb Ownership Allocation
PFSweb owns a total of 22.76 Million outstanding shares. The majority of PFSweb Inc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PFSweb Inc to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in PFSweb. Please pay attention to any change in the institutional holdings of PFSweb Inc as this could imply that something significant has changed or is about to change at the company. Also note that almost one million four hundred ninety thousand eight hundred thirteen invesors are currently shorting PFSweb expressing very little confidence in its future performance.PFSweb Profitability Analysis
The company reported the previous year's revenue of 295.12 M. Net Loss for the year was (16.56 M) with profit before overhead, payroll, taxes, and interest of 43.94 M.PFSweb Past Distributions to stockholders
About PFSweb Valuation
Our relative valuation model uses a comparative analysis of PFSweb. We calculate exposure to PFSweb's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PFSweb's related companies.PFSweb, Inc., together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, Bulgaria, the United Kingdom, Canada, and India. The company was incorporated in 1999 and is headquartered in Allen, Texas. Pfsweb operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 1580 people.
A single share of PFSweb represents a small ownership stake in the entity. As a stockholder of PFSweb, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
PFSweb Dividends Analysis For Valuation
Please note that PFSweb has scaled down on payment of dividends at this time.
There are various types of dividends PFSweb can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PFSweb shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PFSweb Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PFSweb pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PFSweb by the value of the dividends paid out.
PFSweb Growth Indicators
Investing in growth stocks can be very risky. If the company such as PFSweb does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22.7 M | |
| Quarterly Earnings Growth Y O Y | -0.531 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in PFSweb Stock
If you are still planning to invest in PFSweb Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PFSweb's history and understand the potential risks before investing.
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