Premium Income Valuation
| PIC-A Stock | CAD 9.13 0.10 1.08% |
At this time, the company appears to be undervalued. Premium Income holds a recent Real Value of C$10.3 per share. The prevailing price of the company is C$9.13. Our model determines the value of Premium Income from analyzing the company fundamentals such as Operating Margin of 0.98 %, return on equity of 0.67, and Shares Outstanding of 17.46 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9978 | Enterprise Value 150.5 M | Enterprise Value Ebitda (22.15) | Price Sales 1.4797 | Trailing PE 2.9209 |
Undervalued
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 9.13, 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 9.13 | Real 10.3 | Hype 9.25 |
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: 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.Premium Income Corporation is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. Premium Income Corporation was formed on August 27, 1996 and is domiciled in Canada. PREMIUM INCOME operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
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.