Premium Income Valuation
| PIC-A Stock | CAD 6.04 0.06 0.98% |
At this time, the company appears to be fairly valued. Premium Income holds a recent Real Value of C$6.16 per share. The prevailing price of the company is C$6.04. Our model determines the value of Premium Income from analyzing the company fundamentals such as Return On Equity of 0.0793, operating margin of 0.96 %, and Shares Outstanding of 12.99 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Premium Income's valuation include:
Price Book 1.6531 | Enterprise Value | Enterprise Value Ebitda (22.15) | Price Sales 3.7549 | Trailing PE 0.0002 |
Fairly Valued
Today
Please note that Premium Income's price fluctuation is not too volatile at this time. Calculation of the real value of Premium Income is based on 3 months time horizon. Increasing Premium Income's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Premium Income's intrinsic value may or may not be the same as its current market price of 6.04, 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 6.04 | Real 6.16 | Hype 6.04 | Naive 6.14 |
The intrinsic value of Premium Income'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 Premium Income'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 Premium Income helps investors to forecast how Premium 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 Premium Income more accurately as focusing exclusively on Premium Income's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Premium Income's intrinsic value based on its ongoing forecasts of Premium Income's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Premium Income's closest peers.
Premium Income Cash |
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Premium Valuation Trend
Premium Income's real value is important for investors to make better decisions and a more accurate overall view of Premium Income's financial worth over time. Using both Premium Income'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.
Premium Income Total Value Analysis
Premium Income is at this time anticipated to have takeover price of 48.3 M with market capitalization of 79.22 M, debt of 229.66 M, and cash on hands of 245.23 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 Premium Income fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.3 M | 79.22 M | 229.66 M | 245.23 M |
Premium Income Investor Information
The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Premium Income recorded earning per share (EPS) of 39079.5. The entity last dividend was issued on the 15th of January 2025. The firm had 675:1000 split on the 12th of November 2024. Based on the measurements of operating efficiency obtained from Premium Income's historical financial statements, Premium Income is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Premium Income Asset Utilization
One of the ways to look at asset utilization of Premium is to check how much profit was generated for every dollar of assets it reports. Premium Income operates its assets almost 0.0382 pct., making 0.0382 cents for each dollar of assets held by the company. An accumulating asset utilization implies the company is being more effective with each dollar of assets it holds. Put it differently, asset utilization of Premium Income shows how effective it operates for each dollar spent on its assets.Premium Income Profitability Analysis
Net Loss for the year was (32.55 M) with profit before overhead, payroll, taxes, and interest of 21.1 M.Premium Income Past Distributions to stockholders
About Premium Income Valuation
The stock valuation mechanism determines Premium Income's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Premium Income based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Premium Income. We calculate exposure to Premium Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Premium Income's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -33.4 M | -31.8 M | |
| Pretax Profit Margin | 1.39 | 0.70 | |
| Operating Profit Margin | 1.28 | 0.88 | |
| Net Profit Margin | 1.39 | 1.46 | |
| Gross Profit Margin | 0.31 | 0.42 |
Additional Tools for Premium Stock Analysis
When running Premium Income's price analysis, check to measure Premium Income'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 Premium Income is operating at the current time. Most of Premium Income's value examination focuses on studying past and present price action to predict the probability of Premium Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Income's price. Additionally, you may evaluate how the addition of Premium Income to your portfolios can decrease your overall portfolio volatility.