Pyrophyte Acquisition Valuation

PHYT Stock  USD 11.45  0.05  0.43%   
At this time, the company appears to be fairly valued. Pyrophyte Acquisition holds a recent Real Value of $11.48 per share. The prevailing price of the company is $11.45. Our model determines the value of Pyrophyte Acquisition from analyzing the company fundamentals such as Shares Owned By Insiders of 44.43 %, ebitda of (3.37 M), and Return On Asset of -0.0258 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pyrophyte Acquisition's valuation include:
Price Book
2.3356
Enterprise Value
133.2 M
Enterprise Value Ebitda
(71.07)
Trailing PE
57.75
Fairly Valued
Today
11.45
Please note that Pyrophyte Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Pyrophyte Acquisition is based on 3 months time horizon. Increasing Pyrophyte Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pyrophyte Acquisition's intrinsic value may or may not be the same as its current market price of 11.45, 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  11.45 Real  11.48 Hype  11.45 Naive  11.46
The intrinsic value of Pyrophyte Acquisition'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 Pyrophyte Acquisition'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.
11.48
Real Value
11.60
Upside
Estimating the potential upside or downside of Pyrophyte Acquisition Corp helps investors to forecast how Pyrophyte 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 Pyrophyte Acquisition more accurately as focusing exclusively on Pyrophyte Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.4211.4611.50
Details
Hype
Prediction
LowEstimatedHigh
11.3311.4511.57
Details
Naive
Forecast
LowNext ValueHigh
11.3411.4611.58
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pyrophyte Acquisition's intrinsic value based on its ongoing forecasts of Pyrophyte Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pyrophyte Acquisition's closest peers.

Pyrophyte Acquisition Cash

1,190.35

Pyrophyte Valuation Trend

Pyrophyte Acquisition's real value is important for investors to make better decisions and a more accurate overall view of Pyrophyte Acquisition's financial worth over time. Using both Pyrophyte Acquisition's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

Pyrophyte Acquisition Total Value Analysis

Pyrophyte Acquisition Corp is at this time anticipated to have valuation of 133.21 M with market capitalization of 130.77 M, debt of 1.68 M, and cash on hands of 395.16 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Pyrophyte Acquisition fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
133.21 M
130.77 M
1.68 M
395.16 K

Pyrophyte Acquisition Asset Utilization

One of the ways to look at asset utilization of Pyrophyte is to check how much profit was generated for every dollar of assets it reports. Pyrophyte Acquisition holds a negative application of assets of -0.0258 pct., losing $2.58E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Pyrophyte Acquisition Corp shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Pyrophyte Acquisition Ownership Allocation

The market capitalization of Pyrophyte Acquisition is $130.77 Million. Over half of Pyrophyte Acquisition's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Also note that almost one hundred eighty-seven thousand nine hundred fourty-five invesors are currently shorting Pyrophyte Acquisition expressing very little confidence in its future performance.

Pyrophyte Acquisition Profitability Analysis

Net Income was 2.53 M with profit before overhead, payroll, taxes, and interest of 0.

About Pyrophyte Acquisition Valuation

The stock valuation mechanism determines Pyrophyte Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pyrophyte Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pyrophyte Acquisition. We calculate exposure to Pyrophyte Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pyrophyte Acquisition's related companies.

Pyrophyte Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Pyrophyte Acquisition does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding17.5 M
Quarterly Earnings Growth Y O Y-0.928

Pyrophyte Acquisition Current Valuation Indicators

Pyrophyte Acquisition's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Pyrophyte Acquisition's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pyrophyte Acquisition, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Pyrophyte Acquisition's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Pyrophyte Acquisition's worth.

Additional Tools for Pyrophyte Stock Analysis

When running Pyrophyte Acquisition's price analysis, check to measure Pyrophyte Acquisition'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 Pyrophyte Acquisition is operating at the current time. Most of Pyrophyte Acquisition's value examination focuses on studying past and present price action to predict the probability of Pyrophyte Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyrophyte Acquisition's price. Additionally, you may evaluate how the addition of Pyrophyte Acquisition to your portfolios can decrease your overall portfolio volatility.