PHINMA Corp Valuation
| PHN Stock | 19.80 0.10 0.51% |
At this time, the company appears to be overvalued. PHINMA Corp holds a recent Real Value of USD16.74 per share. The prevailing price of the company is USD19.8. Our model determines the value of PHINMA Corp from inspecting the company fundamentals such as total debt of 10.39 B, and Revenue of 16.04 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PHINMA Corp's price fluctuation is not too volatile at this time. Calculation of the real value of PHINMA Corp is based on 3 months time horizon. Increasing PHINMA Corp'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 PHINMA stock is determined by what a typical buyer is willing to pay for full or partial control of PHINMA Corp. Since PHINMA Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PHINMA Stock. However, PHINMA Corp'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 19.8 | Real 16.74 | Hype 19.8 | Naive 19.7 |
The real value of PHINMA Stock, also known as its intrinsic value, is the underlying worth of PHINMA Corp Company, which is reflected in its stock price. It is based on PHINMA Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PHINMA Corp'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, or news.
Estimating the potential upside or downside of PHINMA Corp helps investors to forecast how PHINMA 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 PHINMA Corp more accurately as focusing exclusively on PHINMA Corp's fundamentals will not take into account other important factors: PHINMA Corp Total Value Analysis
PHINMA Corp is at this time forecasted to have takeover price of 0 with market capitalization of 2.45 B, debt of 10.39 B, and cash on hands of 3.7 B. 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 PHINMA Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 2.45 B | 10.39 B | 3.7 B |
PHINMA Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of PHINMA indicates not a very effective usage of assets in November.PHINMA Corp Profitability Analysis
The company reported the revenue of 16.04 B. Net Income was 1.97 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PHINMA Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PHINMA Corp and how it compares across the competition.
About PHINMA Corp Valuation
The stock valuation mechanism determines PHINMA Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of PHINMA Corp. We calculate exposure to PHINMA Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PHINMA Corp's related companies.8 Steps to conduct PHINMA Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PHINMA Corp'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 PHINMA Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PHINMA Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PHINMA Corp's revenue streams: Identify PHINMA Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PHINMA Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PHINMA Corp's growth potential: Evaluate PHINMA Corp's management, business model, and growth potential.
- Determine PHINMA Corp'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 PHINMA Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for PHINMA Stock analysis
When running PHINMA Corp's price analysis, check to measure PHINMA Corp'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 PHINMA Corp is operating at the current time. Most of PHINMA Corp's value examination focuses on studying past and present price action to predict the probability of PHINMA Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHINMA Corp's price. Additionally, you may evaluate how the addition of PHINMA Corp to your portfolios can decrease your overall portfolio volatility.
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