Perma-Fix Environmental Valuation
| PFX1 Stock | 13.10 0.50 3.68% |
At this time, the company appears to be overvalued. Perma Fix Environmental holds a recent Real Value of USD10.7 per share. The prevailing price of the company is USD13.1. Our model determines the value of Perma Fix Environmental from analyzing the company fundamentals such as Revenue of 72.19 M, cash flow from operations of (6.84 M), and Current Valuation of 45.98 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Perma-Fix Environmental's price fluctuation is somewhat reliable at this time. Calculation of the real value of Perma Fix Environmental is based on 3 months time horizon. Increasing Perma-Fix Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Perma-Fix Environmental's intrinsic value may or may not be the same as its current market price of 13.10, 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 13.1 | Real 10.7 | Hype 13.6 | Naive 14.37 |
The intrinsic value of Perma-Fix Environmental'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 Perma-Fix Environmental'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 Perma Fix Environmental Services helps investors to forecast how Perma-Fix 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 Perma-Fix Environmental more accurately as focusing exclusively on Perma-Fix Environmental's fundamentals will not take into account other important factors: Perma-Fix Environmental Total Value Analysis
Perma Fix Environmental Services is at this time anticipated to have takeover price of 45.98 M with market capitalization of 84.25 M, debt of 600 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Perma-Fix Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.98 M | 84.25 M | 600 K |
Perma-Fix Environmental Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Perma-Fix implies not a very effective usage of assets in December.Perma-Fix Environmental Profitability Analysis
The company reported the revenue of 72.19 M. Net Income was 835 K with profit before overhead, payroll, taxes, and interest of 0.About Perma-Fix Environmental Valuation
The stock valuation mechanism determines Perma-Fix Environmental's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Perma Fix Environmental based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perma-Fix Environmental. We calculate exposure to Perma-Fix Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perma-Fix Environmental's related companies.8 Steps to conduct Perma-Fix Environmental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Perma-Fix Environmental's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Perma-Fix Environmental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Perma-Fix Environmental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Perma-Fix Environmental's revenue streams: Identify Perma-Fix Environmental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Perma-Fix Environmental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Perma-Fix Environmental's growth potential: Evaluate Perma-Fix Environmental's management, business model, and growth potential.
- Determine Perma-Fix Environmental's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Perma-Fix Environmental's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Perma-Fix Stock Analysis
When running Perma-Fix Environmental's price analysis, check to measure Perma-Fix Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perma-Fix Environmental is operating at the current time. Most of Perma-Fix Environmental's value examination focuses on studying past and present price action to predict the probability of Perma-Fix Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perma-Fix Environmental's price. Additionally, you may evaluate how the addition of Perma-Fix Environmental to your portfolios can decrease your overall portfolio volatility.