Prairie Provident Valuation
| PPR Stock | CAD 0.40 0.01 2.44% |
Prairie Provident is overvalued. Prairie Provident holds a recent Real Value of C$0.39 per share. The prevailing price of the company is C$0.4. Our model determines the value of Prairie Provident from analyzing the company fundamentals such as Return On Asset of -0.0259, current valuation of 84.54 M, and Shares Owned By Insiders of 82.54 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Prairie Provident's valuation include:
Price Book 0.1311 | Enterprise Value | Enterprise Value Ebitda 10.3365 | Price Sales 0.4699 | Forward PE 0.9583 |
Overvalued
Today
Please note that Prairie Provident's price fluctuation is out of control at this time. Calculation of the real value of Prairie Provident is based on 3 months time horizon. Increasing Prairie Provident's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Prairie Provident is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prairie Stock. However, Prairie Provident'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 0.4 | Real 0.39 | Hype 0.39 |
The intrinsic value of Prairie Provident'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 Prairie Provident'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 Prairie Provident Resources helps investors to forecast how Prairie 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 Prairie Provident more accurately as focusing exclusively on Prairie Provident's 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 Prairie Provident's intrinsic value based on its ongoing forecasts of Prairie Provident's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Prairie Provident's closest peers.
Prairie Provident Cash |
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Prairie Provident Total Value Analysis
Prairie Provident Resources is at this time projected to have takeover price of 84.54 M with market capitalization of 35.04 M, debt of 58.15 M, and cash on hands of 1.4 M. 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 Prairie Provident fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.54 M | 35.04 M | 58.15 M | 1.4 M |
Prairie Provident Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prairie Provident recorded a loss per share of 0.01. The entity last dividend was issued on the 10th of November 2015. The firm had 1:2 split on the 20th of May 2022. Based on the key indicators related to Prairie Provident's liquidity, profitability, solvency, and operating efficiency, Prairie Provident Resources may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.Prairie Provident Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prairie Provident has an asset utilization ratio of 36.69 percent. This suggests that the Company is making C$0.37 for each dollar of assets. An increasing asset utilization means that Prairie Provident Resources is more efficient with each dollar of assets it utilizes for everyday operations.Prairie Provident Profitability Analysis
Based on Prairie Provident's profitability indicators, Prairie Provident Resources may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in March. Profitability indicators assess Prairie Provident's ability to earn profits and add value for shareholders.Net Loss | First Reported 2001-03-31 | Previous Quarter -6.5 M | Current Value -6.9 M | Quarterly Volatility 11.5 M |
For Prairie Provident profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prairie Provident to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prairie Provident utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prairie Provident's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prairie Provident over time as well as its relative position and ranking within its peers.
Prairie Provident Earnings per Share Projection vs Actual
By analyzing Prairie Provident's earnings estimates, investors can diagnose different trends across Prairie Provident's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Prairie Provident Resources is based on EPS before non-recurring items and includes expenses related to employee stock options.Prairie Provident Ownership Allocation
Prairie Provident owns a total of 1.4 Billion outstanding shares. Prairie Provident 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. 82.54 pct. of Prairie Provident 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.Prairie Provident Profitability Analysis
The company reported the revenue of 43.25 M. Net Loss for the year was (16.96 M) with profit before overhead, payroll, taxes, and interest of 15.21 M.About Prairie Provident Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Prairie Provident Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Prairie Provident based exclusively on its fundamental and basic technical indicators. By analyzing Prairie Provident's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Prairie Provident's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prairie Provident. We calculate exposure to Prairie Provident's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prairie Provident's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 548.5 K | 521.1 K | |
| Pretax Profit Margin | (0.45) | (0.47) | |
| Operating Profit Margin | (0.22) | (0.21) | |
| Net Loss | (0.35) | (0.37) | |
| Gross Profit Margin | 0.01 | 0.01 |
Other Information on Investing in Prairie Stock
Prairie Provident financial ratios help investors to determine whether Prairie 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 Prairie with respect to the benefits of owning Prairie Provident security.