Primaris Real Valuation
| PMREF Stock | USD 11.20 0.16 1.41% |
At this time, the company appears to be fairly valued. Primaris Real Estate holds a recent Real Value of $11.04 per share. The prevailing price of the company is $11.2. Our model determines the value of Primaris Real Estate from analyzing the company fundamentals such as Return On Equity of 0.0055, operating margin of 0.48 %, and Shares Outstanding of 98.42 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Primaris Real's price fluctuation is not too volatile at this time. Calculation of the real value of Primaris Real Estate is based on 3 months time horizon. Increasing Primaris Real'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 Primaris pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Primaris Real Estate. Since Primaris Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Primaris Pink Sheet. However, Primaris Real'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 11.2 | Real 11.04 | Hype 11.2 | Naive 10.87 |
The real value of Primaris Pink Sheet, also known as its intrinsic value, is the underlying worth of Primaris Real Estate Company, which is reflected in its stock price. It is based on Primaris Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Primaris Real'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, or news.
Estimating the potential upside or downside of Primaris Real Estate helps investors to forecast how Primaris pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Primaris Real more accurately as focusing exclusively on Primaris Real's fundamentals will not take into account other important factors: Primaris Real Total Value Analysis
Primaris Real Estate is at this time forecasted to have takeover price of 1.52 B with market capitalization of 1.15 B, debt of 143 M, and cash on hands of 21.79 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 Primaris Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.52 B | 1.15 B | 143 M | 21.79 M |
Primaris Real Investor Information
About 53.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Primaris Real Estate last dividend was issued on the 27th of February 2023. Based on the analysis of Primaris Real's profitability, liquidity, and operating efficiency, Primaris Real Estate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Primaris Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Primaris Real has an asset utilization ratio of 7.82 percent. This implies that the Company is making $0.0782 for each dollar of assets. An increasing asset utilization means that Primaris Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Primaris Real Ownership Allocation
Primaris Real owns a total of 98.42 Million outstanding shares. Over half of Primaris Real's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.Primaris Real Profitability Analysis
The company reported the revenue of 253.98 M. Net Income was 340.99 M with profit before overhead, payroll, taxes, and interest of 141.59 M.Primaris Real Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Primaris Real's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Primaris Real and how it compares across the competition.
About Primaris Real Valuation
The pink sheet valuation mechanism determines Primaris Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Primaris Real. We calculate exposure to Primaris Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Primaris Real's related companies.Primaris properties including all of HR REITs enclosed malls comprises real estate properties. Primaris properties including all of HR REITs enclosed malls operates independently of HR Real Estate Investment Trust as of December 31, 2021. Primaris Real operates under REITRetail classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Primaris Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Primaris Real's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Primaris Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Primaris Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Primaris Real's revenue streams: Identify Primaris Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Primaris Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Primaris Real's growth potential: Evaluate Primaris Real's management, business model, and growth potential.
- Determine Primaris Real's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Primaris Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Primaris Real represents a small ownership stake in the entity. As a stockholder of Primaris, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Primaris Real Dividends Analysis For Valuation
Please note that Primaris Real has scaled down on payment of dividends at this time.
There are various types of dividends Primaris Real can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Primaris shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Primaris Real Estate directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Primaris pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Primaris Real by the value of the dividends paid out.
Primaris Real Growth Indicators
Investing in growth stocks can be very risky. If the company such as Primaris Real 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 Outstanding | 98.2 M | |
| Retained Earnings | -13.6 M |
Complementary Tools for Primaris Pink Sheet analysis
When running Primaris Real's price analysis, check to measure Primaris Real'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 Primaris Real is operating at the current time. Most of Primaris Real's value examination focuses on studying past and present price action to predict the probability of Primaris Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primaris Real's price. Additionally, you may evaluate how the addition of Primaris Real to your portfolios can decrease your overall portfolio volatility.
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