Princeton Capital Valuation
| PIAC Stock | USD 0.12 0.01 7.69% |
Princeton Capital seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Princeton Capital from analyzing the company fundamentals such as Return On Equity of 0.2, operating margin of (0.35) %, and Shares Outstanding of 120.49 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Princeton Capital's price fluctuation is out of control at this time. Calculation of the real value of Princeton Capital is based on 3 months time horizon. Increasing Princeton Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Princeton Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Princeton Pink Sheet. However, Princeton Capital'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 0.12 | Real 0.12 | Hype 0.12 | Naive 0.11 |
The real value of Princeton Pink Sheet, also known as its intrinsic value, is the underlying worth of Princeton Capital Company, which is reflected in its stock price. It is based on Princeton Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Princeton Capital'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 Princeton Capital helps investors to forecast how Princeton pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Princeton Capital more accurately as focusing exclusively on Princeton Capital's fundamentals will not take into account other important factors: Princeton Capital Total Value Analysis
Princeton Capital is at this time forecasted to have valuation of 35.49 M with market capitalization of 36.15 M, debt of 0, and cash on hands of 272.06 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 Princeton Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.49 M | 36.15 M | 0 | 272.06 K |
Princeton Capital Investor Information
About 96.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Princeton Capital last dividend was issued on the 18th of November 2022. The entity had 1:2 split on the 23rd of March 2015. Princeton Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Princeton Capital 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 Princeton indicates not a very effective usage of assets in January.Princeton Capital Ownership Allocation
Princeton Capital owns a total of 120.49 Million outstanding shares. Princeton Capital 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. 95.85 pct. of Princeton Capital 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.Princeton Capital Profitability Analysis
The company reported the previous year's revenue of 13.48 M. Net Income was 11.99 M with profit before overhead, payroll, taxes, and interest of 874.54 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Princeton Capital'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 Princeton Capital and how it compares across the competition.
About Princeton Capital Valuation
The pink sheet valuation mechanism determines Princeton Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Princeton Capital. We calculate exposure to Princeton Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Princeton Capital's related companies.Princeton Capital Corporation is a business development company specializing in the private equity investments. It seeks to invest in companies with EBITDA between 3 million and 20 million. Princeton Capital operates under Asset Management classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Princeton Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Princeton Capital'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 Princeton Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Princeton Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Princeton Capital's revenue streams: Identify Princeton Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Princeton Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Princeton Capital's growth potential: Evaluate Princeton Capital's management, business model, and growth potential.
- Determine Princeton Capital'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 Princeton Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Princeton Capital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 120.5 M | |
| Price Earnings Ratio | 5 | |
| Quarterly Earnings Growth Y O Y | 0.615 | |
| Retained Earnings | -10.6 M | |
| Forward Annual Dividend Rate | 0.07 |
Complementary Tools for Princeton Pink Sheet analysis
When running Princeton Capital's price analysis, check to measure Princeton Capital'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 Princeton Capital is operating at the current time. Most of Princeton Capital's value examination focuses on studying past and present price action to predict the probability of Princeton Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Princeton Capital's price. Additionally, you may evaluate how the addition of Princeton Capital to your portfolios can decrease your overall portfolio volatility.
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