Proodeftiki Valuation
| PRD Stock | EUR 0.29 0.01 3.57% |
Proodeftiki seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Proodeftiki SA from analyzing the company fundamentals such as Shares Outstanding of 24.32 M, return on equity of 0.33, and Price To Earning of 1.25 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Proodeftiki's price fluctuation is out of control at this time. Calculation of the real value of Proodeftiki SA is based on 3 months time horizon. Increasing Proodeftiki's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Proodeftiki's intrinsic value may or may not be the same as its current market price of 0.29, 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 0.29 | Real 0.23 | Hype 0.29 | Naive 0.29 |
The intrinsic value of Proodeftiki'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 Proodeftiki'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 Proodeftiki SA helps investors to forecast how Proodeftiki 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 Proodeftiki more accurately as focusing exclusively on Proodeftiki's fundamentals will not take into account other important factors: Proodeftiki Total Value Analysis
Proodeftiki SA is at this time forecasted to have takeover price of 12.57 M with market capitalization of 12.89 M, debt of 11.18 M, and cash on hands of 1.38 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 Proodeftiki fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.57 M | 12.89 M | 11.18 M | 1.38 M |
Proodeftiki Asset Utilization
One of the ways to look at asset utilization of Proodeftiki is to check how much profit was generated for every dollar of assets it reports. Proodeftiki operates its assets almost 0.1156 pct., making 0.12 cents for each euro of assets held by the company. An accumulating asset utilization implies the company is being more effective with each euro of assets it holds. Put it differently, asset utilization of Proodeftiki shows how effective it operates for each euro spent on its assets.Proodeftiki Ownership Allocation
Proodeftiki owns a total of 24.32 Million outstanding shares. Proodeftiki 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. 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 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.Proodeftiki Profitability Analysis
Net Loss for the year was (198.76 K) with profit before overhead, payroll, taxes, and interest of 0.About Proodeftiki Valuation
The stock valuation mechanism determines Proodeftiki's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Proodeftiki SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Proodeftiki. We calculate exposure to Proodeftiki's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Proodeftiki's related companies.Proodeftiki S.A. operates as a civil engineering and general construction company in Greece. The company was founded in 1960 and is based in Athens, Greece. PROODEFTIKH TECHN is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Proodeftiki's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Proodeftiki'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 Proodeftiki's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Proodeftiki's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Proodeftiki's revenue streams: Identify Proodeftiki's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Proodeftiki's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Proodeftiki's growth potential: Evaluate Proodeftiki's management, business model, and growth potential.
- Determine Proodeftiki'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 Proodeftiki's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Proodeftiki Stock Analysis
When running Proodeftiki's price analysis, check to measure Proodeftiki'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 Proodeftiki is operating at the current time. Most of Proodeftiki's value examination focuses on studying past and present price action to predict the probability of Proodeftiki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proodeftiki's price. Additionally, you may evaluate how the addition of Proodeftiki to your portfolios can decrease your overall portfolio volatility.