Pluri Valuation

PLUR Stock  USD 4.36  0.04  0.91%   
At this time, the company appears to be overvalued. Pluri Inc holds a recent Real Value of $3.99 per share. The prevailing price of the company is $4.36. Our model determines the value of Pluri Inc from analyzing the company fundamentals such as Return On Equity of -2.06, current valuation of 30.12 M, and Shares Owned By Insiders of 23.52 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
4.36
Please note that Pluri's price fluctuation is unstable at this time. Calculation of the real value of Pluri Inc is based on 3 months time horizon. Increasing Pluri'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 Pluri stock is determined by what a typical buyer is willing to pay for full or partial control of Pluri Inc. Since Pluri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pluri Stock. However, Pluri'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  4.36 Real  3.99 Hype  4.36 Naive  4.33
The intrinsic value of Pluri'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 Pluri'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.
3.99
Real Value
8.61
Upside
Estimating the potential upside or downside of Pluri Inc helps investors to forecast how Pluri 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 Pluri more accurately as focusing exclusively on Pluri's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.044.494.94
Details
Hype
Prediction
LowEstimatedHigh
0.224.368.98
Details
Naive
Forecast
LowNext ValueHigh
0.094.338.95
Details

Pluri Total Value Analysis

Pluri Inc is at this time anticipated to have valuation of 30.12 M with market capitalization of 24.9 M, debt of 29.61 M, and cash on hands of 55.02 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Pluri fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
30.12 M
24.9 M
29.61 M
55.02 M

Pluri Investor Information

About 24.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 4.11. Pluri Inc last dividend was issued on the 25th of July 2019. The entity had 1:8 split on the 1st of April 2024. Pluri Inc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March.

Pluri Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pluri has an asset utilization ratio of 0.82 percent. This connotes that the Company is making $0.008248 for each dollar of assets. An increasing asset utilization means that Pluri Inc is more efficient with each dollar of assets it utilizes for everyday operations.

Pluri Ownership Allocation

The market capitalization of Pluri Inc is $24.9 Million. Pluri 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Pluri Profitability Analysis

The company reported the previous year's revenue of 326 K. Net Loss for the year was (21.34 M) with profit before overhead, payroll, taxes, and interest of 322 K.

About Pluri Valuation

The stock valuation mechanism determines Pluri's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pluri Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pluri. We calculate exposure to Pluri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pluri's related companies.
Pluri Inc., a biotechnology company, focuses on the development of placenta-based cell therapy product candidates for the treatment of inflammatory, muscle injuries, and hematologic conditions. Pluri Inc. was incorporated in 2001 and is based in Haifa, Israel. Pluri operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 154 people.

Pluri Growth Indicators

Investing in growth stocks can be very risky. If the company such as Pluri does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding5.2 M

Additional Tools for Pluri Stock Analysis

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