PMPG Polskie Valuation
| PGM Stock | 1.86 0.01 0.53% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. PMPG Polskie Media holds a recent Real Value of USD2.13 per share. The prevailing price of the company is USD1.86. Our model determines the value of PMPG Polskie Media from inspecting the company fundamentals such as Return On Asset of 0.0731, operating margin of 0.11 %, and Return On Equity of 0.0802 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that PMPG Polskie's price fluctuation is very risky at this time. Calculation of the real value of PMPG Polskie Media is based on 3 months time horizon. Increasing PMPG Polskie'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 PMPG stock is determined by what a typical buyer is willing to pay for full or partial control of PMPG Polskie Media. Since PMPG Polskie is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PMPG Stock. However, PMPG Polskie'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 1.86 | Real 2.13 | Hype 1.86 | Naive 1.72 |
The intrinsic value of PMPG Polskie'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 PMPG Polskie'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 PMPG Polskie Media helps investors to forecast how PMPG 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 PMPG Polskie more accurately as focusing exclusively on PMPG Polskie's fundamentals will not take into account other important factors: PMPG Polskie Total Value Analysis
PMPG Polskie Media is at this time projected to have takeover price of 14.91 M with market capitalization of 24.62 M, debt of 90 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 PMPG Polskie fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.91 M | 24.62 M | 90 K |
PMPG Polskie Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PMPG Polskie Media last dividend was issued on the 17th of June 1996. The entity had 1:10 split on the 1st of December 2014. Based on the measurements of operating efficiency obtained from PMPG Polskie's historical financial statements, PMPG Polskie Media is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PMPG Polskie Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PMPG Polskie has an asset utilization ratio of 81.93 percent. This connotes that the Company is making USD0.82 for each dollar of assets. An increasing asset utilization means that PMPG Polskie Media is more efficient with each dollar of assets it utilizes for everyday operations.PMPG Polskie Ownership Allocation
The market capitalization of PMPG Polskie Media is USD24.62 Million. PMPG Polskie 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. 79.23 pct. of PMPG Polskie Media 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.PMPG Polskie Profitability Analysis
The company reported the revenue of 30.17 M. Net Income was 4.16 M with profit before overhead, payroll, taxes, and interest of 17.67 M.About PMPG Polskie Valuation
The stock valuation mechanism determines PMPG Polskie's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PMPG Polskie Media based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PMPG Polskie. We calculate exposure to PMPG Polskie's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PMPG Polskie's related companies.8 Steps to conduct PMPG Polskie's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PMPG Polskie'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 PMPG Polskie's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PMPG Polskie's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PMPG Polskie's revenue streams: Identify PMPG Polskie's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PMPG Polskie's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PMPG Polskie's growth potential: Evaluate PMPG Polskie's management, business model, and growth potential.
- Determine PMPG Polskie'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 PMPG Polskie'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 PMPG Stock Analysis
When running PMPG Polskie's price analysis, check to measure PMPG Polskie'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 PMPG Polskie is operating at the current time. Most of PMPG Polskie's value examination focuses on studying past and present price action to predict the probability of PMPG Polskie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PMPG Polskie's price. Additionally, you may evaluate how the addition of PMPG Polskie to your portfolios can decrease your overall portfolio volatility.