Pearl Gull Valuation
| PLG Stock | 0.01 0 8.33% |
Pearl Gull seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pearl Gull Iron from analyzing the company fundamentals such as Price To Book of 1.05 X, current valuation of 1.76 M, and Return On Equity of -0.38 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0493 | Enterprise Value 1.8 M | Enterprise Value Ebitda (5.44) | Price Sales 83.0952 |
Overvalued
Today
Please note that Pearl Gull's price fluctuation is out of control at this time. Calculation of the real value of Pearl Gull Iron is based on 3 months time horizon. Increasing Pearl Gull's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pearl Gull's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.013 | Real 0.0109 | Hype 0.01 | Naive 0.0142 |
The intrinsic value of Pearl Gull'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 Pearl Gull'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 Pearl Gull Iron helps investors to forecast how Pearl 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 Pearl Gull more accurately as focusing exclusively on Pearl Gull's fundamentals will not take into account other important factors: Pearl Gull Cash |
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Pearl Gull Total Value Analysis
Pearl Gull Iron is at this time forecasted to have takeover price of 1.76 M with market capitalization of 2.66 M, debt of 7.63 M, 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 Pearl Gull fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.76 M | 2.66 M | 7.63 M |
Pearl Gull Investor Information
About 64.0% 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. Pearl Gull Iron recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 8:7 split on the 22nd of December 2022. Pearl Gull Iron is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Pearl Gull Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pearl Gull has an asset utilization ratio of 0.31 percent. This implies that the Company is making USD0.003147 for each dollar of assets. An increasing asset utilization means that Pearl Gull Iron is more efficient with each dollar of assets it utilizes for everyday operations.Pearl Gull Ownership Allocation
Pearl Gull owns a total of 204.54 Million outstanding shares. Pearl Gull 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. 64.1 pct. of Pearl Gull Iron 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.Pearl Gull Profitability Analysis
The company reported the revenue of 32 K. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 32 K.About Pearl Gull Valuation
The stock valuation mechanism determines Pearl Gull's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pearl Gull Iron based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pearl Gull. We calculate exposure to Pearl Gull's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pearl Gull's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36.8 K | 38.6 K |
Additional Tools for Pearl Stock Analysis
When running Pearl Gull's price analysis, check to measure Pearl Gull'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 Pearl Gull is operating at the current time. Most of Pearl Gull's value examination focuses on studying past and present price action to predict the probability of Pearl Gull's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pearl Gull's price. Additionally, you may evaluate how the addition of Pearl Gull to your portfolios can decrease your overall portfolio volatility.