Poolbeg Pharma Valuation
| POLBF Stock | USD 0.07 0.02 55.53% |
Poolbeg Pharma seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Poolbeg Pharma PLC from analyzing the company fundamentals such as Shares Outstanding of 500 M, ebitda of (3.24 M), and Current Ratio of 48.98 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Poolbeg Pharma's price fluctuation is out of control at this time. Calculation of the real value of Poolbeg Pharma PLC is based on 3 months time horizon. Increasing Poolbeg Pharma'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 Poolbeg pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Poolbeg Pharma PLC. Since Poolbeg Pharma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Poolbeg Pink Sheet. However, Poolbeg Pharma'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 0.0661 | Real 0.0514 | Hype 0.07 |
The real value of Poolbeg Pink Sheet, also known as its intrinsic value, is the underlying worth of Poolbeg Pharma PLC Company, which is reflected in its stock price. It is based on Poolbeg Pharma's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Poolbeg Pharma'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 Poolbeg Pharma PLC helps investors to forecast how Poolbeg 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 Poolbeg Pharma more accurately as focusing exclusively on Poolbeg Pharma's fundamentals will not take into account other important factors: About Poolbeg Pharma Valuation
The pink sheet valuation mechanism determines Poolbeg Pharma's current worth on a weekly basis. Our valuation model uses a comparative analysis of Poolbeg Pharma. We calculate exposure to Poolbeg Pharma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Poolbeg Pharma's related companies.Poolbeg Pharma plc operates as a clinical stage infectious disease pharmaceutical company in the United Kingdom. Poolbeg Pharma plc was incorporated in 2021 and is headquartered in London, the United Kingdom. Poolbeg Pharma operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 7 people.
8 Steps to conduct Poolbeg Pharma's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Poolbeg Pharma'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 Poolbeg Pharma's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Poolbeg Pharma's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Poolbeg Pharma's revenue streams: Identify Poolbeg Pharma's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Poolbeg Pharma's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Poolbeg Pharma's growth potential: Evaluate Poolbeg Pharma's management, business model, and growth potential.
- Determine Poolbeg Pharma'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 Poolbeg Pharma's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Poolbeg Pink Sheet analysis
When running Poolbeg Pharma's price analysis, check to measure Poolbeg Pharma'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 Poolbeg Pharma is operating at the current time. Most of Poolbeg Pharma's value examination focuses on studying past and present price action to predict the probability of Poolbeg Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poolbeg Pharma's price. Additionally, you may evaluate how the addition of Poolbeg Pharma to your portfolios can decrease your overall portfolio volatility.
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