Photomyne Valuation
PHTM Stock | ILA 2,784 8.00 0.29% |
At this time, the company appears to be overvalued. Photomyne holds a recent Real Value of 2260.44 per share. The prevailing price of the company is 2784.0. Our model determines the value of Photomyne from analyzing the company fundamentals such as Shares Owned By Institutions of 0.76 %, return on equity of -0.43, and Operating Margin of (0.28) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Photomyne's price fluctuation is very steady at this time. Calculation of the real value of Photomyne is based on 3 months time horizon. Increasing Photomyne's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Photomyne is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Photomyne Stock. However, Photomyne'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 2784.0 | Real 2260.44 | Hype 2784.0 |
The real value of Photomyne Stock, also known as its intrinsic value, is the underlying worth of Photomyne Company, which is reflected in its stock price. It is based on Photomyne's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Photomyne'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 Photomyne helps investors to forecast how Photomyne 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 Photomyne more accurately as focusing exclusively on Photomyne's fundamentals will not take into account other important factors: Photomyne Total Value Analysis
Photomyne is at this time forecasted to have takeover price of 0 with market capitalization of 46.8 M, debt of 86 K, and cash on hands of 16.97 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 Photomyne fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 46.8 M | 86 K | 16.97 M |
Photomyne Investor Information
The company recorded a loss per share of 2.51. Photomyne had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Photomyne's historical financial statements, Photomyne is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Photomyne Asset Utilization
One of the ways to look at asset utilization of Photomyne is to check how much profit was generated for every dollar of assets it reports. Photomyne holds a negative application of assets of -0.15 pct., losing 0.001493 for each of assets held by the company. Inadequate asset utilization implies the company is being less effective with each of assets it holds. Put it differently, asset utilization of Photomyne shows how discouraging it operates for each spent on its assets.Photomyne Ownership Allocation
The market capitalization of Photomyne is 46.8 Million. Roughly 99.24 pct. of Photomyne outstanding shares are held by general public with 0.76 (%) by third-party entities. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Photomyne Profitability Analysis
The company reported the revenue of 15.18 M. Net Loss for the year was (4.56 M) with profit before overhead, payroll, taxes, and interest of 8.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Photomyne'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 Photomyne and how it compares across the competition.
About Photomyne Valuation
The stock valuation mechanism determines Photomyne's current worth on a weekly basis. Our valuation model uses a comparative analysis of Photomyne. We calculate exposure to Photomyne's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Photomyne's related companies.Photomyne Ltd. provides a suite of applications that let the user to scan, upload, store, share, and manage photos and albums. Its suite of apps and a web platform provides services that cover digitizing physical photographs, photo slides, and film negatives colorizing black-and-white photos building a family tree using family photos from the users phone creating a life storytelling slideshow for celebrating people and family events and others. PHOTOMYNE is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Photomyne's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Photomyne'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 Photomyne's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Photomyne's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Photomyne's revenue streams: Identify Photomyne's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Photomyne's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Photomyne's growth potential: Evaluate Photomyne's management, business model, and growth potential.
- Determine Photomyne'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 Photomyne'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 Photomyne Stock analysis
When running Photomyne's price analysis, check to measure Photomyne'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 Photomyne is operating at the current time. Most of Photomyne's value examination focuses on studying past and present price action to predict the probability of Photomyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Photomyne's price. Additionally, you may evaluate how the addition of Photomyne to your portfolios can decrease your overall portfolio volatility.
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