Pact Group Valuation
| PGH Stock | 0.80 0.01 1.23% |
Today, the company appears to be overvalued. Pact Group Holdings holds a recent Real Value of USD0.68 per share. The prevailing price of the company is USD0.8. Our model determines the value of Pact Group Holdings from analyzing the company fundamentals such as Return On Equity of 0.0085, shares outstanding of 344.29 M, and Operating Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pact Group's price fluctuation is dangerous at this time. Calculation of the real value of Pact Group Holdings is based on 3 months time horizon. Increasing Pact Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pact Group's intrinsic value may or may not be the same as its current market price of 0.80, 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 0.8 | Real 0.68 | Hype 0.8 | Naive 0.79 |
The intrinsic value of Pact Group'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 Pact Group'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 Pact Group Holdings helps investors to forecast how Pact 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 Pact Group more accurately as focusing exclusively on Pact Group's fundamentals will not take into account other important factors: Pact Group Total Value Analysis
Pact Group Holdings is at this time forecasted to have takeover price of 1.2 B with market capitalization of 275.43 M, debt of 487.13 M, and cash on hands of 79.06 M. 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 Pact Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.2 B | 275.43 M | 487.13 M | 79.06 M |
Pact Group Investor Information
About 97.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pact Group Holdings last dividend was issued on the 24th of August 2022. Based on the analysis of Pact Group's profitability, liquidity, and operating efficiency, Pact Group Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Pact Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pact Group has an asset utilization ratio of 92.39 percent. This implies that the Company is making USD0.92 for each dollar of assets. An increasing asset utilization means that Pact Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Pact Group Ownership Allocation
Pact Group owns a total of 344.29 Million outstanding shares. Pact Group holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.42 pct. of Pact Group Holdings outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pact Group Profitability Analysis
The company reported the revenue of 1.8 B. Net Income was 74.87 M with profit before overhead, payroll, taxes, and interest of 1.05 B.About Pact Group Valuation
The stock valuation mechanism determines Pact Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pact Group Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pact Group. We calculate exposure to Pact Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pact Group's related companies.Additional Tools for Pact Stock Analysis
When running Pact Group's price analysis, check to measure Pact Group'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 Pact Group is operating at the current time. Most of Pact Group's value examination focuses on studying past and present price action to predict the probability of Pact Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pact Group's price. Additionally, you may evaluate how the addition of Pact Group to your portfolios can decrease your overall portfolio volatility.