Plutus Financial Valuation
| PLUT Stock | 3.40 0.09 2.72% |
At this time, the company appears to be overvalued. Plutus Financial holds a recent Real Value of USD2.89 per share. The prevailing price of the company is USD3.4. Our model determines the value of Plutus Financial from analyzing the company fundamentals such as Return On Equity of -0.13, operating margin of (3.76) %, and Shares Outstanding of 15.35 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Plutus Financial's valuation include:
Overvalued
Today
Please note that Plutus Financial's price fluctuation is relatively risky at this time. Calculation of the real value of Plutus Financial is based on 3 months time horizon. Increasing Plutus Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Plutus Financial's intrinsic value may or may not be the same as its current market price of 3.40, 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 3.4 | Real 2.89 | Hype 3.4 | Naive 3.41 |
The intrinsic value of Plutus Financial'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 Plutus Financial'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 Plutus Financial Group helps investors to forecast how Plutus 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 Plutus Financial more accurately as focusing exclusively on Plutus Financial'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 Plutus Financial's intrinsic value based on its ongoing forecasts of Plutus Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Plutus Financial's closest peers.
Plutus Financial Cash |
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Plutus Valuation Trend
Plutus Financial's real value is important for investors to make better decisions and a more accurate overall view of Plutus Financial's financial worth over time. Using both Plutus Financial's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Plutus Valuation Data Drivers
Plutus Financial Total Value Analysis
Plutus Financial Group is at this time anticipated to have valuation of 48.53 M with market capitalization of 52.19 M, debt of 2.13 M, and cash on hands of . 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 Plutus Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.53 M | 52.19 M | 2.13 M |
Plutus Financial Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. Plutus Financial had not issued any dividends in recent years. Plutus Financial Group may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Plutus Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plutus Financial has an asset utilization ratio of 13.59 percent. This implies that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Plutus Financial Group is more efficient with each dollar of assets it utilizes for everyday operations.Plutus Financial Ownership Allocation
Plutus Financial owns a total of 15.35 Million outstanding shares. Plutus Financial 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. 67.23 pct. of Plutus Financial 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.Plutus Financial Profitability Analysis
The company reported the previous year's revenue of 9.75 M. Net Loss for the year was (5.52 M) with profit before overhead, payroll, taxes, and interest of 1.09 M.About Plutus Financial Valuation
The stock valuation mechanism determines Plutus Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Plutus Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Plutus Financial. We calculate exposure to Plutus Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plutus Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.4 M | -1.4 M | |
| Pretax Profit Margin | (0.68) | (0.65) | |
| Operating Profit Margin | (0.74) | (0.70) | |
| Net Loss | (0.57) | (0.54) | |
| Gross Profit Margin | (0.15) | (0.14) |
Plutus Financial Current Valuation Indicators
Plutus Financial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Plutus Financial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Plutus Financial, 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 Plutus Financial'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 Plutus Financial's worth.Additional Tools for Plutus Stock Analysis
When running Plutus Financial's price analysis, check to measure Plutus Financial'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 Plutus Financial is operating at the current time. Most of Plutus Financial's value examination focuses on studying past and present price action to predict the probability of Plutus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plutus Financial's price. Additionally, you may evaluate how the addition of Plutus Financial to your portfolios can decrease your overall portfolio volatility.