Plurilock Security Valuation
| PLUR Stock | CAD 0.39 0.01 2.63% |
Plurilock Security seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Plurilock Security from analyzing the company fundamentals such as Return On Equity of -25.44, operating margin of (0.09) %, and Shares Outstanding of 70.56 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Plurilock Security's valuation include:
Price Book 715.2037 | Enterprise Value 27.7 M | Enterprise Value Ebitda (2.53) | Price Sales 0.4131 | Enterprise Value Revenue 0.4154 |
Overvalued
Today
Please note that Plurilock Security's price fluctuation is out of control at this time. Calculation of the real value of Plurilock Security is based on 3 months time horizon. Increasing Plurilock Security's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Plurilock stock is determined by what a typical buyer is willing to pay for full or partial control of Plurilock Security. Since Plurilock Security is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plurilock Stock. However, Plurilock Security'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 0.39 | Real 0.37 | Hype 0.38 | Naive 0.35 |
The intrinsic value of Plurilock Security'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 Plurilock Security'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 Plurilock Security helps investors to forecast how Plurilock 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 Plurilock Security more accurately as focusing exclusively on Plurilock Security's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Plurilock Security's intrinsic value based on its ongoing forecasts of Plurilock Security's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Plurilock Security's closest peers.
Plurilock Security Cash |
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Plurilock Valuation Trend
Analysing the historical paterns of Plurilock Security's enterprise value and its market capitalization is a good way to estimate and gauge the value of Plurilock Security over time and is usually enough for investors to make rational market timing decisions.
Plurilock Security Total Value Analysis
Plurilock Security is at this time anticipated to have takeover price of 27.67 M with market capitalization of 27.52 M, debt of 4.5 M, and cash on hands of 5.85 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 Plurilock Security fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.67 M | 27.52 M | 4.5 M | 5.85 M |
Plurilock Security Investor Information
The company recorded a loss per share of 0.79. Plurilock Security last dividend was issued on the 24th of September 2020. The entity had 1:10 split on the 19th of April 2024. Based on the key measurements obtained from Plurilock Security's financial statements, Plurilock Security may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Plurilock Security Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plurilock Security has an asset utilization ratio of 259.51 percent. This indicates that the Company is making C$2.6 for each dollar of assets. An increasing asset utilization means that Plurilock Security is more efficient with each dollar of assets it utilizes for everyday operations.Plurilock Security Ownership Allocation
Plurilock Security owns a total of 70.56 Million outstanding shares. Plurilock Security holds 3.81 pct. of its outstanding shares held by insiders and 0.95 pct. owned by third-party entities. 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.Plurilock Security Profitability Analysis
The company reported the revenue of 70.42 M. Net Loss for the year was (9.09 M) with profit before overhead, payroll, taxes, and interest of 2.38 M.About Plurilock Security Valuation
Our relative valuation model uses a comparative analysis of Plurilock Security. We calculate exposure to Plurilock Security's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plurilock Security's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.9 M | 3.1 M | |
| Pretax Profit Margin | (0.13) | (0.14) | |
| Operating Profit Margin | (0.12) | (0.12) | |
| Net Loss | (0.13) | (0.14) | |
| Gross Profit Margin | 0.08 | 0.08 |
Additional Tools for Plurilock Stock Analysis
When running Plurilock Security's price analysis, check to measure Plurilock Security'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 Plurilock Security is operating at the current time. Most of Plurilock Security's value examination focuses on studying past and present price action to predict the probability of Plurilock Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plurilock Security's price. Additionally, you may evaluate how the addition of Plurilock Security to your portfolios can decrease your overall portfolio volatility.