Playmates Toys Valuation
| PMTYF Stock | USD 0.05 0.01 40.54% |
Playmates Toys seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Playmates Toys from analyzing the company fundamentals such as Shares Outstanding of 1.18 B, return on equity of 0.028, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Playmates Toys' price fluctuation is out of control at this time. Calculation of the real value of Playmates Toys is based on 3 months time horizon. Increasing Playmates Toys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Playmates pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Playmates Toys. Since Playmates Toys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Playmates Pink Sheet. However, Playmates Toys' 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 0.052 | Real 0.0437 | Hype 0.05 |
The real value of Playmates Pink Sheet, also known as its intrinsic value, is the underlying worth of Playmates Toys Company, which is reflected in its stock price. It is based on Playmates Toys' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Playmates Toys' 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 Playmates Toys helps investors to forecast how Playmates 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 Playmates Toys more accurately as focusing exclusively on Playmates Toys' fundamentals will not take into account other important factors: About Playmates Toys Valuation
The pink sheet valuation mechanism determines Playmates Toys' current worth on a weekly basis. Our valuation model uses a comparative analysis of Playmates Toys. We calculate exposure to Playmates Toys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Playmates Toys's related companies.Playmates Toys Limited, an investment holding company, engages in the design, development, marketing, and distribution of toys and family entertainment activity products. The company was founded in 1966 and is based in Tsimshatsui, Hong Kong. Playmates Toys operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 57 people.
8 Steps to conduct Playmates Toys' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Playmates Toys' 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 Playmates Toys' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Playmates Toys' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Playmates Toys' revenue streams: Identify Playmates Toys' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Playmates Toys' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Playmates Toys' growth potential: Evaluate Playmates Toys' management, business model, and growth potential.
- Determine Playmates Toys' 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 Playmates Toys' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Playmates Toys Growth Indicators
Investing in growth stocks can be very risky. If the company such as Playmates Toys 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 | 1.2 B | |
| Quarterly Earnings Growth Y O Y | 0.262 | |
| Retained Earnings | 932.8 M |
Complementary Tools for Playmates Pink Sheet analysis
When running Playmates Toys' price analysis, check to measure Playmates Toys' 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 Playmates Toys is operating at the current time. Most of Playmates Toys' value examination focuses on studying past and present price action to predict the probability of Playmates Toys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playmates Toys' price. Additionally, you may evaluate how the addition of Playmates Toys to your portfolios can decrease your overall portfolio volatility.
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