PB Fintech Valuation
| POLICYBZR | 1,879 34.95 1.90% |
At this time, the entity appears to be overvalued. PB Fintech Limited owns a latest Real Value of USD1518.19 per share. The recent price of the entity is USD1878.85. Our model determines the value of PB Fintech Limited from reviewing the entity fundamentals such as price to book of 13.78 X, and Return On Asset of -0.0155 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 13.7806 | Enterprise Value 812 B | Enterprise Value Ebitda 213.8582 | Price Sales 20.0081 | Trailing PE 392.8525 |
Overvalued
Today
Please note that PB Fintech's price fluctuation is very steady at this time. Calculation of the real value of PB Fintech Limited is based on 3 months time horizon. Increasing PB Fintech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PB Fintech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of POLICYBZR Stock. However, PB Fintech'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 1878.85 | Real 1518.19 | Hype 1834.18 |
The real value of POLICYBZR Stock, also known as its intrinsic value, is the underlying worth of PB Fintech Limited Company, which is reflected in its stock price. It is based on PB Fintech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PB Fintech'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 PB Fintech Limited helps investors to forecast how POLICYBZR 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 PB Fintech more accurately as focusing exclusively on PB Fintech's fundamentals will not take into account other important factors: PB Fintech Cash |
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PB Fintech Total Value Analysis
PB Fintech Limited is at this time forecasted to have takeover price of 812.02 B with market capitalization of 827.97 B, debt of 2.53 B, 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 PB Fintech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
812.02 B | 827.97 B | 2.53 B |
PB Fintech Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key indicators obtained from PB Fintech's historical financial statements, PB Fintech Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.PB Fintech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PB Fintech has an asset utilization ratio of 51.09 percent. This suggests that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that PB Fintech Limited is more efficient with each dollar of assets it utilizes for everyday operations.PB Fintech Ownership Allocation
PB Fintech Limited secures a total of 456.44 Million outstanding shares. PB Fintech Limited shows tangible 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.PB Fintech Profitability Analysis
The company reported the revenue of 34.38 B. Net Income was 669.8 M with profit before overhead, payroll, taxes, and interest of 10.12 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PB Fintech's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PB Fintech and how it compares across the competition.
About PB Fintech Valuation
The stock valuation mechanism determines PB Fintech's current worth on a weekly basis. Our valuation model uses a comparative analysis of PB Fintech. We calculate exposure to PB Fintech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PB Fintech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.9 B | 18.8 B |
Complementary Tools for POLICYBZR Stock analysis
When running PB Fintech's price analysis, check to measure PB Fintech'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 PB Fintech is operating at the current time. Most of PB Fintech's value examination focuses on studying past and present price action to predict the probability of PB Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PB Fintech's price. Additionally, you may evaluate how the addition of PB Fintech to your portfolios can decrease your overall portfolio volatility.
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