Pool Advista Valuation
| POLA Stock | 12.00 1.00 7.69% |
At this time, the company appears to be overvalued. Pool Advista Finance holds a recent Real Value of USD11.55 per share. The prevailing price of the company is USD12.0. Our model determines the value of Pool Advista Finance from analyzing the company fundamentals such as Current Valuation of 443.28 B, return on equity of -0.12, and Shares Owned By Insiders of 83.98 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pool Advista's price fluctuation is slightly risky at this time. Calculation of the real value of Pool Advista Finance is based on 3 months time horizon. Increasing Pool Advista's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pool Advista's intrinsic value may or may not be the same as its current market price of 12.00, 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 12.0 | Real 11.55 | Hype 13.0 | Naive 14.66 |
The intrinsic value of Pool Advista's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pool Advista's stock price.
Estimating the potential upside or downside of Pool Advista Finance helps investors to forecast how Pool 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 Pool Advista more accurately as focusing exclusively on Pool Advista's fundamentals will not take into account other important factors: Pool Advista Total Value Analysis
Pool Advista Finance is at this time forecasted to have takeover price of 443.28 B with market capitalization of 227.87 B, debt of 0, 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 Pool Advista fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
443.28 B | 227.87 B | 0 |
Pool Advista Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pool Advista has an asset utilization ratio of 3.61 percent. This suggests that the Company is making USD0.0361 for each dollar of assets. An increasing asset utilization means that Pool Advista Finance is more efficient with each dollar of assets it utilizes for everyday operations.Pool Advista Ownership Allocation
Pool Advista owns a total of 3.35 Billion outstanding shares. Pool Advista holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.98 pct. of Pool Advista Finance outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Pool Advista Profitability Analysis
The company reported the revenue of 9.27 B. Net Loss for the year was (47.37 B) with loss before overhead, payroll, taxes, and interest of (34.26 B).About Pool Advista Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pool Advista Finance. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pool Advista Finance based exclusively on its fundamental and basic technical indicators. By analyzing Pool Advista's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pool Advista's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pool Advista. We calculate exposure to Pool Advista's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pool Advista's related companies.8 Steps to conduct Pool Advista's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pool Advista'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 Pool Advista's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pool Advista's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pool Advista's revenue streams: Identify Pool Advista's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pool Advista's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pool Advista's growth potential: Evaluate Pool Advista's management, business model, and growth potential.
- Determine Pool Advista'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 Pool Advista's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Pool Stock
Pool Advista financial ratios help investors to determine whether Pool Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pool with respect to the benefits of owning Pool Advista security.