Pioneer Credit Valuation
| PNC Stock | 0.63 0.01 1.56% |
Pioneer Credit is overvalued. Pioneer Credit holds a recent Real Value of USD0.58 per share. The prevailing price of the company is USD0.63. Our model determines the value of Pioneer Credit from analyzing the company fundamentals such as Shares Outstanding of 143.48 M, operating margin of (5.33) %, and Return On Equity of -0.23 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.0616 | Enterprise Value 267.7 M | Enterprise Value Ebitda 19.9054 | Price Sales 2.7193 | Forward PE 1.0231 |
Overvalued
Today
Please note that Pioneer Credit's price fluctuation is extremely dangerous at this time. Calculation of the real value of Pioneer Credit is based on 3 months time horizon. Increasing Pioneer Credit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pioneer Credit's intrinsic value may or may not be the same as its current market price of 0.63, 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 0.63 | Real 0.58 | Hype 0.64 |
The intrinsic value of Pioneer Credit'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 Pioneer Credit'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 Pioneer Credit helps investors to forecast how Pioneer 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 Pioneer Credit more accurately as focusing exclusively on Pioneer Credit's fundamentals will not take into account other important factors: Pioneer Credit Cash |
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Pioneer Credit Total Value Analysis
Pioneer Credit is at this time forecasted to have takeover price of 267.71 M with market capitalization of 89.67 M, debt of 286.62 M, and cash on hands of . 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 Pioneer Credit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
267.71 M | 89.67 M | 286.62 M |
Pioneer Credit Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The book value of Pioneer Credit was at this time reported as 0.33. The company recorded a loss per share of 0.09. Pioneer Credit last dividend was issued on the 6th of April 2020. The entity had 242:241 split on the 10th of April 2017. Based on the key indicators related to Pioneer Credit's liquidity, profitability, solvency, and operating efficiency, Pioneer Credit is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Pioneer Credit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pioneer Credit has an asset utilization ratio of 8.96 percent. This implies that the Company is making USD0.0896 for each dollar of assets. An increasing asset utilization means that Pioneer Credit is more efficient with each dollar of assets it utilizes for everyday operations.Pioneer Credit Ownership Allocation
Pioneer Credit owns a total of 143.48 Million outstanding shares. Pioneer Credit 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Pioneer Credit Profitability Analysis
The company reported the revenue of 32.98 M. Net Loss for the year was (10.04 M) with profit before overhead, payroll, taxes, and interest of 42.45 M.About Pioneer Credit Valuation
The stock valuation mechanism determines Pioneer Credit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pioneer Credit based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pioneer Credit. We calculate exposure to Pioneer Credit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pioneer Credit's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27 M | 52.1 M |
Additional Tools for Pioneer Stock Analysis
When running Pioneer Credit's price analysis, check to measure Pioneer Credit'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 Pioneer Credit is operating at the current time. Most of Pioneer Credit's value examination focuses on studying past and present price action to predict the probability of Pioneer Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Credit's price. Additionally, you may evaluate how the addition of Pioneer Credit to your portfolios can decrease your overall portfolio volatility.