Prenetics Global Valuation
| PRE Stock | USD 19.11 0.00 0.00% |
At this time, the company appears to be undervalued. Prenetics Global holds a recent Real Value of $22.96 per share. The prevailing price of the company is $19.11. Our model determines the value of Prenetics Global from analyzing the company fundamentals such as Shares Outstanding of 15.25 M, return on equity of -0.3, and Operating Margin of (0.26) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Prenetics Global's valuation include:
Price Book 1.9923 | Enterprise Value | Enterprise Value Ebitda 0.1429 | Price Sales 4.169 | Enterprise Value Revenue 3.8885 |
Undervalued
Today
Please note that Prenetics Global's price fluctuation is not too volatile at this time. Calculation of the real value of Prenetics Global is based on 3 months time horizon. Increasing Prenetics Global'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 Prenetics stock is determined by what a typical buyer is willing to pay for full or partial control of Prenetics Global. Since Prenetics Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prenetics Stock. However, Prenetics Global'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 19.11 | Real 22.96 | Target 31.0 | Hype 19.38 | Naive 21.36 |
The real value of Prenetics Stock, also known as its intrinsic value, is the underlying worth of Prenetics Global Company, which is reflected in its stock price. It is based on Prenetics Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prenetics Global'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 Prenetics Global helps investors to forecast how Prenetics 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 Prenetics Global more accurately as focusing exclusively on Prenetics Global'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 Prenetics Global's intrinsic value based on its ongoing forecasts of Prenetics Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Prenetics Global's closest peers. If more than one evaluation category is relevant for Prenetics Global we suggest using both methods to arrive at a better estimate.
Prenetics Global Cash |
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Prenetics Global Total Value Analysis
Prenetics Global is at this time projected to have company total value of 323.03 M with market capitalization of 321.34 M, debt of 5.77 M, and cash on hands of 176.27 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Prenetics Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
323.03 M | 321.34 M | 5.77 M | 176.27 M |
Prenetics Global Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prenetics Global has Price/Earnings (P/E) ratio of 144.87. The entity recorded a loss per share of 3.59. The firm last dividend was issued on the February 17, 2016. Prenetics Global had 1:15 split on the 14th of November 2023. Prenetics Global is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Prenetics Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prenetics Global has an asset utilization ratio of 14.34 percent. This indicates that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Prenetics Global is more efficient with each dollar of assets it utilizes for everyday operations.Prenetics Global Profitability Analysis
Taking into consideration Prenetics Global's profitability measurements, Prenetics Global may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Prenetics Global's ability to earn profits and add value for shareholders.Net Loss | First Reported 2000-03-31 | Previous Quarter -12.4 M | Current Value -7.4 M | Quarterly Volatility 156.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.29 | 0.45 |
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For Prenetics Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prenetics Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prenetics Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prenetics Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prenetics Global over time as well as its relative position and ranking within its peers.
Prenetics Global Earnings per Share Projection vs Actual
The next projected EPS of Prenetics Global is estimated to be -0.555 with future projections ranging from a low of -0.555 to a high of -0.555. Prenetics Global's most recent 12-month trailing earnings per share (EPS TTM) is at -3.59. Please be aware that the consensus of earnings estimates for Prenetics Global is based on EPS before non-recurring items and includes expenses related to employee stock options.Prenetics Global Earnings Estimation Breakdown
The calculation of Prenetics Global's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Prenetics Global is estimated to be -0.555 with the future projection ranging from a low of -0.555 to a high of -0.555. Please be aware that this consensus of annual earnings estimates for Prenetics Global is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.56 Lowest | Expected EPS | -0.56 Highest |
Prenetics Global Earnings Projection Consensus
Suppose the current estimates of Prenetics Global's value are higher than the current market price of the Prenetics Global stock. In this case, investors may conclude that Prenetics Global is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Prenetics Global's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 1 | 57.71% | -0.53 | -0.555 | -3.59 |
Prenetics Global Ownership Allocation
Prenetics Global owns a total of 15.25 Million outstanding shares. Prenetics Global holds 18.18 pct. of its outstanding shares held by insiders and 9.5 pct. owned by third-party entities. 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.Prenetics Global Profitability Analysis
The company reported the last year's revenue of 30.62 M. Reported Net Loss for the year was (49.81 M) with profit before taxes, overhead, and interest of 35.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prenetics Global'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 Prenetics Global and how it compares across the competition.
About Prenetics Global Valuation
The stock valuation mechanism determines Prenetics Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Prenetics Global. We calculate exposure to Prenetics Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prenetics Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.9 M | 13.2 M | |
| Pretax Profit Margin | (2.17) | (2.28) | |
| Operating Profit Margin | (1.81) | (1.90) | |
| Net Loss | (1.74) | (1.83) | |
| Gross Profit Margin | 0.45 | 0.29 |
Prenetics Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Prenetics Global and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Prenetics we look at many different elements of the entity such as Prenetics's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Prenetics Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Prenetics Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Prenetics Global's worth.Complementary Tools for Prenetics Stock analysis
When running Prenetics Global's price analysis, check to measure Prenetics Global'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 Prenetics Global is operating at the current time. Most of Prenetics Global's value examination focuses on studying past and present price action to predict the probability of Prenetics Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prenetics Global's price. Additionally, you may evaluate how the addition of Prenetics Global to your portfolios can decrease your overall portfolio volatility.
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