Primech Holdings Valuation
| PMEC Stock | 0.80 0.10 11.11% |
Today, the company appears to be fairly valued. Primech Holdings holds a recent Real Value of USD0.77 per share. The prevailing price of the company is USD0.8. Our model determines the value of Primech Holdings from analyzing the company fundamentals such as Return On Equity of -0.15, shares outstanding of 38.42 M, and Operating Margin of (0.11) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Primech Holdings' valuation include:
Price Book 2.4513 | Enterprise Value | Enterprise Value Ebitda 13.9145 | Price Sales 0.4651 | Enterprise Value Revenue 0.5626 |
Fairly Valued
Today
Please note that Primech Holdings' price fluctuation is abnormally volatile at this time. Calculation of the real value of Primech Holdings is based on 3 months time horizon. Increasing Primech Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Primech Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Primech Stock. However, Primech Holdings' 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 0.8 | Real 0.77 | Hype 0.82 | Naive 0.75 |
The real value of Primech Stock, also known as its intrinsic value, is the underlying worth of Primech Holdings Company, which is reflected in its stock price. It is based on Primech Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Primech Holdings' 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, or news.
Estimating the potential upside or downside of Primech Holdings Ltd helps investors to forecast how Primech 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 Primech Holdings more accurately as focusing exclusively on Primech Holdings' 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 Primech Holdings' intrinsic value based on its ongoing forecasts of Primech Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Primech Holdings' closest peers. If more than one evaluation category is relevant for Primech Holdings we suggest using both methods to arrive at a better estimate.
Primech Holdings Cash |
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About Primech Holdings Valuation
The stock valuation mechanism determines Primech Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Primech Holdings. We calculate exposure to Primech Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Primech Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.2 M | 12.6 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.21 | 0.15 |
Primech Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Primech Holdings Ltd and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Primech we look at many different elements of the entity such as Primech'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 Primech Holdings, 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 Primech Holdings' 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 Primech Holdings' worth.Complementary Tools for Primech Stock analysis
When running Primech Holdings' price analysis, check to measure Primech Holdings' 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 Primech Holdings is operating at the current time. Most of Primech Holdings' value examination focuses on studying past and present price action to predict the probability of Primech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primech Holdings' price. Additionally, you may evaluate how the addition of Primech Holdings to your portfolios can decrease your overall portfolio volatility.
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