PICKN PAY Valuation
| PIK Stock | 1.48 0.03 2.07% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. PICKN PAY STORES owns a latest Real Value of USD1.23 per share. The recent price of the company is USD1.48. Our model determines the value of PICKN PAY STORES from analyzing the company fundamentals such as price to book of 13.50 X, and Annual Yield of 0.84 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PICKN PAY's price fluctuation is very risky at this time. Calculation of the real value of PICKN PAY STORES is based on 3 months time horizon. Increasing PICKN PAY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PICKN PAY's intrinsic value may or may not be the same as its current market price of 1.48, 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 1.48 | Real 1.23 | Hype 1.48 | Naive 1.37 |
The intrinsic value of PICKN PAY'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 PICKN PAY'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 PICKN PAY STORES helps investors to forecast how PICKN 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 PICKN PAY more accurately as focusing exclusively on PICKN PAY's fundamentals will not take into account other important factors: PICKN PAY Total Value Analysis
PICKN PAY STORES is at this time anticipated to have takeover price of 3.37 B with market capitalization of 1.43 B, debt of , and cash on hands of . 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 PICKN PAY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.37 B | 1.43 B |
PICKN PAY Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of PICKN implies not a very effective usage of assets in January.About PICKN PAY Valuation
The stock valuation mechanism determines PICKN PAY's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PICKN PAY STORES based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PICKN PAY. We calculate exposure to PICKN PAY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PICKN PAY's related companies.8 Steps to conduct PICKN PAY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PICKN PAY'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 PICKN PAY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PICKN PAY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PICKN PAY's revenue streams: Identify PICKN PAY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PICKN PAY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PICKN PAY's growth potential: Evaluate PICKN PAY's management, business model, and growth potential.
- Determine PICKN PAY'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 PICKN PAY's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for PICKN Stock Analysis
When running PICKN PAY's price analysis, check to measure PICKN PAY'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 PICKN PAY is operating at the current time. Most of PICKN PAY's value examination focuses on studying past and present price action to predict the probability of PICKN PAY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PICKN PAY's price. Additionally, you may evaluate how the addition of PICKN PAY to your portfolios can decrease your overall portfolio volatility.