Pinstripes Holdings Valuation
| PNST Stock | 0.98 0.13 15.29% |
Today, the company appears to be undervalued. Pinstripes Holdings holds a recent Real Value of USD1.75 per share. The prevailing price of the company is USD0.98. Our model determines the value of Pinstripes Holdings from analyzing the company fundamentals such as Current Valuation of 221.45 M, return on asset of -0.11, and Shares Owned By Insiders of 37.27 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pinstripes Holdings' valuation include:
Enterprise Value 221.5 M | Enterprise Value Ebitda 20.977 | Price Sales 0.2761 | Enterprise Value Revenue 1.792 |
Undervalued
Today
Please note that Pinstripes Holdings' price fluctuation is extremely dangerous at this time. Calculation of the real value of Pinstripes Holdings is based on 3 months time horizon. Increasing Pinstripes Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pinstripes Holdings' intrinsic value may or may not be the same as its current market price of 0.98, 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 0.98 | Real 1.75 | Target 4.5 | Hype 0.65 | Naive 0.88 |
The intrinsic value of Pinstripes 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, news, and other external factors that may influence Pinstripes Holdings' 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 Pinstripes Holdings helps investors to forecast how Pinstripes 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 Pinstripes Holdings more accurately as focusing exclusively on Pinstripes 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 Pinstripes Holdings' intrinsic value based on its ongoing forecasts of Pinstripes Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pinstripes Holdings' closest peers.
Pinstripes Holdings Cash |
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Pinstripes Valuation Trend
Pinstripes Holdings' real value is important for investors to make better decisions and a more accurate overall view of Pinstripes Holdings' financial worth over time. Using both Pinstripes Holdings' 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.
Pinstripes Holdings Total Value Analysis
Pinstripes Holdings is at this time projected to have valuation of 221.45 M with market capitalization of 34.11 M, debt of 185.01 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 Pinstripes Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
221.45 M | 34.11 M | 185.01 M |
Pinstripes Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pinstripes Holdings has an asset utilization ratio of 70.96 percent. This implies that the Company is making USD0.71 for each dollar of assets. An increasing asset utilization means that Pinstripes Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Pinstripes Holdings Ownership Allocation
Pinstripes Holdings owns a total of 40.09 Million outstanding shares. Pinstripes Holdings 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. 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.Pinstripes Holdings Profitability Analysis
The company reported the previous year's revenue of 118.72 M. Net Loss for the year was (6.79 M) with profit before overhead, payroll, taxes, and interest of 0.About Pinstripes Holdings Valuation
The stock valuation mechanism determines Pinstripes Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pinstripes Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pinstripes Holdings. We calculate exposure to Pinstripes Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pinstripes Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.4 M | 16.2 M | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | (0.18) | (0.19) | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.13 | 0.14 |
Pinstripes Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pinstripes Holdings 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 | 22.3 M |
Pinstripes Holdings Current Valuation Indicators
Pinstripes Holdings' 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 Pinstripes Holdings' 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 Pinstripes 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 Pinstripes 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 Pinstripes Holdings' worth.Additional Tools for Pinstripes Stock Analysis
When running Pinstripes Holdings' price analysis, check to measure Pinstripes 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 Pinstripes Holdings is operating at the current time. Most of Pinstripes Holdings' value examination focuses on studying past and present price action to predict the probability of Pinstripes Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinstripes Holdings' price. Additionally, you may evaluate how the addition of Pinstripes Holdings to your portfolios can decrease your overall portfolio volatility.