Polyrizon Valuation

PLRZ Stock   13.85  0.14  1.00%   
At this time, the company appears to be overvalued. Polyrizon Ordinary holds a recent Real Value of USD12.8 per share. The prevailing price of the company is USD13.85. Our model determines the value of Polyrizon Ordinary from analyzing the company fundamentals such as Shares Owned By Institutions of 0.06 %, return on equity of -0.12, and Shares Outstanding of 1.04 M as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.7767
Enterprise Value
14.9 M
Overvalued
Today
13.85
Please note that Polyrizon's price fluctuation is very risky at this time. Calculation of the real value of Polyrizon Ordinary is based on 3 months time horizon. Increasing Polyrizon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Polyrizon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polyrizon Stock. However, Polyrizon's 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  13.85 Real  12.8 Hype  17.57
The intrinsic value of Polyrizon'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 Polyrizon'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.
12.79
Real Value
36.64
Upside
Estimating the potential upside or downside of Polyrizon Ltd Ordinary helps investors to forecast how Polyrizon 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 Polyrizon more accurately as focusing exclusively on Polyrizon's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.8817.5741.41
Details

Polyrizon Cash

3.08 Million

About Polyrizon Valuation

Our relative valuation model uses a comparative analysis of Polyrizon. We calculate exposure to Polyrizon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polyrizon's related companies.
Last ReportedProjected for Next Year
Gross Profit-106.2 K-100.9 K

Polyrizon Current Valuation Indicators

Valuation refers to the process of determining the present value of Polyrizon Ltd Ordinary and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Polyrizon we look at many different elements of the entity such as Polyrizon's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Polyrizon, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Polyrizon's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Polyrizon's worth.

Additional Tools for Polyrizon Stock Analysis

When running Polyrizon's price analysis, check to measure Polyrizon'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 Polyrizon is operating at the current time. Most of Polyrizon's value examination focuses on studying past and present price action to predict the probability of Polyrizon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polyrizon's price. Additionally, you may evaluate how the addition of Polyrizon to your portfolios can decrease your overall portfolio volatility.