Plastika Kritis Valuation
| PLAKR Stock | EUR 14.40 0.10 0.69% |
At this time, the company appears to be overvalued. Plastika Kritis SA holds a recent Real Value of €12.05 per share. The prevailing price of the company is €14.4. Our model determines the value of Plastika Kritis SA from analyzing the company fundamentals such as Return On Equity of 0.15, operating margin of 0.16 %, and Shares Outstanding of 27.38 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Plastika Kritis' price fluctuation is not too volatile at this time. Calculation of the real value of Plastika Kritis SA is based on 3 months time horizon. Increasing Plastika Kritis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Plastika Kritis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plastika Stock. However, Plastika Kritis' 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 14.4 | Real 12.05 | Hype 14.4 | Naive 14.41 |
The real value of Plastika Stock, also known as its intrinsic value, is the underlying worth of Plastika Kritis SA Company, which is reflected in its stock price. It is based on Plastika Kritis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Plastika Kritis' 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 Plastika Kritis SA helps investors to forecast how Plastika 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 Plastika Kritis more accurately as focusing exclusively on Plastika Kritis' fundamentals will not take into account other important factors: Plastika Kritis Total Value Analysis
Plastika Kritis SA is at this time forecasted to have takeover price of 407.77 M with market capitalization of 424.38 M, debt of 5.08 M, and cash on hands of 58.44 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 Plastika Kritis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
407.77 M | 424.38 M | 5.08 M | 58.44 M |
Plastika Kritis Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plastika Kritis SA last dividend was issued on the 29th of August 2022. The entity had 2:3 split on the 21st of December 2017. Based on the key indicators related to Plastika Kritis' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Plastika Kritis SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Plastika Kritis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plastika Kritis has an asset utilization ratio of 89.11 percent. This suggests that the Company is making €0.89 for each dollar of assets. An increasing asset utilization means that Plastika Kritis SA is more efficient with each dollar of assets it utilizes for everyday operations.Plastika Kritis Ownership Allocation
Plastika Kritis owns a total of 27.38 Million outstanding shares. Plastika Kritis has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Plastika Kritis Profitability Analysis
The company reported the revenue of 374.86 M. Net Income was 52.91 M with profit before overhead, payroll, taxes, and interest of 96.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Plastika Kritis' 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 Plastika Kritis and how it compares across the competition.
About Plastika Kritis Valuation
The stock valuation mechanism determines Plastika Kritis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Plastika Kritis. We calculate exposure to Plastika Kritis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plastika Kritis's related companies.Plastika Kritis S.A. produces and sells masterbatches and agricultural films in Greece. Plastika Kritis S.A. was founded in 1970 and is based in Heraklion, Greece. CRETE PLASTICS operates under Specialty Chemicals classification in Greece and is traded on Athens Stock Exchange.
8 Steps to conduct Plastika Kritis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plastika Kritis' 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 Plastika Kritis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plastika Kritis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plastika Kritis' revenue streams: Identify Plastika Kritis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plastika Kritis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plastika Kritis' growth potential: Evaluate Plastika Kritis' management, business model, and growth potential.
- Determine Plastika Kritis' 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 Plastika Kritis' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Plastika Stock analysis
When running Plastika Kritis' price analysis, check to measure Plastika Kritis' 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 Plastika Kritis is operating at the current time. Most of Plastika Kritis' value examination focuses on studying past and present price action to predict the probability of Plastika Kritis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plastika Kritis' price. Additionally, you may evaluate how the addition of Plastika Kritis to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |