PM Capital Valuation
| PGF Stock | 2.25 0.01 0.45% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. PM Capital Global owns a latest Real Value of USD2.25 per share. The recent price of the company is USD2.25. Our model determines the value of PM Capital Global from reviewing the company fundamentals such as shares outstanding of 478.95 M, and Revenue of 35.99 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.4205 | Enterprise Value Ebitda (2.13) | Price Sales 5.0614 | Trailing PE 7.2581 | Enterprise Value Revenue 6.1979 |
Fairly Valued
Today
Please note that PM Capital's price fluctuation is somewhat reliable at this time. Calculation of the real value of PM Capital Global is based on 3 months time horizon. Increasing PM Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PM Capital's intrinsic value may or may not be the same as its current market price of 2.25, 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 2.25 | Real 2.25 | Hype 2.25 | Naive 2.2 |
The intrinsic value of PM Capital'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 PM Capital'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 PM Capital Global helps investors to forecast how PGF 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 PM Capital more accurately as focusing exclusively on PM Capital's fundamentals will not take into account other important factors: PM Capital Cash |
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PM Capital Total Value Analysis
PM Capital Global is at this time forecasted to have takeover price of 0 with market capitalization of 1.08 B, debt of 49.45 M, and cash on hands of 0. 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 PM Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.08 B | 49.45 M | 0 |
PM Capital 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 PGF implies not a very effective usage of assets in November.PM Capital Ownership Allocation
PM Capital Global secures a total of 478.95 Million outstanding shares. PM Capital owns 19.21 % of its outstanding shares held by insiders and 1.28 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PM Capital Profitability Analysis
The company reported the revenue of 35.99 M. Net Income was 125.53 M with profit before overhead, payroll, taxes, and interest of 0.About PM Capital Valuation
The stock valuation mechanism determines PM Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PM Capital Global based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PM Capital. We calculate exposure to PM Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PM Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -131.8 M | -125.2 M |
Additional Tools for PGF Stock Analysis
When running PM Capital's price analysis, check to measure PM Capital'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 PM Capital is operating at the current time. Most of PM Capital's value examination focuses on studying past and present price action to predict the probability of PM Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PM Capital's price. Additionally, you may evaluate how the addition of PM Capital to your portfolios can decrease your overall portfolio volatility.