Pressure Technologies Valuation
| PRES Stock | 37.50 1.00 2.60% |
At this time, the company appears to be undervalued. Pressure Technologies Plc holds a recent Real Value of USD43.71 per share. The prevailing price of the company is USD37.5. Our model determines the value of Pressure Technologies Plc from analyzing the company fundamentals such as Return On Equity of -0.0402, operating margin of (0.05) %, and Shares Outstanding of 38.67 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.203 | Enterprise Value 18.2 M | Enterprise Value Ebitda 16.7191 | Price Sales 0.4598 | Enterprise Value Revenue 0.5486 |
Undervalued
Today
Please note that Pressure Technologies' price fluctuation is very steady at this time. Calculation of the real value of Pressure Technologies Plc is based on 3 months time horizon. Increasing Pressure Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pressure stock is determined by what a typical buyer is willing to pay for full or partial control of Pressure Technologies Plc. Since Pressure Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pressure Stock. However, Pressure Technologies' 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 37.5 | Real 43.71 | Hype 38.18 |
The intrinsic value of Pressure Technologies' 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 Pressure Technologies' 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 Pressure Technologies Plc helps investors to forecast how Pressure 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 Pressure Technologies more accurately as focusing exclusively on Pressure Technologies' fundamentals will not take into account other important factors: Pressure Technologies Cash |
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Pressure Technologies Total Value Analysis
Pressure Technologies Plc is at this time projected to have takeover price of 18.22 M with market capitalization of 15.27 M, debt of 3.31 M, 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 Pressure Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.22 M | 15.27 M | 3.31 M |
Pressure Technologies Investor Information
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pressure Technologies Plc recorded a loss per share of 0.01. The entity last dividend was issued on the 18th of February 2016. Based on the key indicators related to Pressure Technologies' liquidity, profitability, solvency, and operating efficiency, Pressure Technologies Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Pressure Technologies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Pressure implies not a very effective usage of assets in January.Pressure Technologies Ownership Allocation
Pressure Technologies owns a total of 38.67 Million outstanding shares. Over half of Pressure Technologies' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Pressure Technologies. Please watch out for any change in the institutional holdings of Pressure Technologies Plc as this could mean something significant has changed or is about to change at the company. 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.Pressure Technologies Profitability Analysis
The company reported the revenue of 31.94 M. Net Loss for the year was (679 K) with profit before overhead, payroll, taxes, and interest of 6.71 M.About Pressure Technologies Valuation
The stock valuation mechanism determines Pressure Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pressure Technologies Plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pressure Technologies. We calculate exposure to Pressure Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pressure Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.3 M | 8.9 M |
Additional Tools for Pressure Stock Analysis
When running Pressure Technologies' price analysis, check to measure Pressure Technologies' 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 Pressure Technologies is operating at the current time. Most of Pressure Technologies' value examination focuses on studying past and present price action to predict the probability of Pressure Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pressure Technologies' price. Additionally, you may evaluate how the addition of Pressure Technologies to your portfolios can decrease your overall portfolio volatility.