Primorus Investments Valuation
| PRIM Stock | 3.75 0.25 6.25% |
At this time, the company appears to be overvalued. Primorus Investments plc holds a recent Real Value of USD3.19 per share. The prevailing price of the company is USD3.75. Our model determines the value of Primorus Investments plc from analyzing the company fundamentals such as Return On Equity of 0.14, operating margin of 0.87 %, and Price To Book of 0.89 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8942 | Enterprise Value 2.2 M | Price Sales 1.6335 | Trailing PE 3.75 | Enterprise Value Revenue 3.7806 |
Overvalued
Today
Please note that Primorus Investments' price fluctuation is moderately volatile at this time. Calculation of the real value of Primorus Investments plc is based on 3 months time horizon. Increasing Primorus Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Primorus stock is determined by what a typical buyer is willing to pay for full or partial control of Primorus Investments plc. Since Primorus Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Primorus Stock. However, Primorus Investments' 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 3.75 | Real 3.19 | Hype 3.75 | Naive 3.47 |
The intrinsic value of Primorus Investments' 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 Primorus Investments' 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 Primorus Investments plc helps investors to forecast how Primorus 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 Primorus Investments more accurately as focusing exclusively on Primorus Investments' fundamentals will not take into account other important factors: Primorus Investments Cash |
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Primorus Investments Total Value Analysis
Primorus Investments plc is at this time projected to have takeover price of 2.22 M with market capitalization of 5.24 M, debt of 144 K, 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 Primorus Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.22 M | 5.24 M | 144 K |
Primorus Investments Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Primorus Investments plc last dividend was issued on the 28th of March 2024. The entity had 1:20 split on the 22nd of October 2019. Based on the key indicators related to Primorus Investments' liquidity, profitability, solvency, and operating efficiency, Primorus Investments plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Primorus Investments Asset Utilization
One of the ways to look at asset utilization of Primorus is to check how much profit was generated for every dollar of assets it reports. Primorus Investments operates its assets almost 0.26 pct., making USD0.002608 for each dollar of assets held by the company. A positive asset utilization implies the company is slightly more effective with each dollar of assets it holds. Put it differently, asset utilization of Primorus Investments shows how effective it operates for each dollar spent on its assets.Primorus Investments Ownership Allocation
Primorus Investments owns a total of 139.83 Million outstanding shares. Primorus Investments 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.Primorus Investments Profitability Analysis
Net Loss for the year was (2.35 M) with profit before overhead, payroll, taxes, and interest of 3.21 M.About Primorus Investments Valuation
The stock valuation mechanism determines Primorus Investments' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Primorus Investments 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 Primorus Investments. We calculate exposure to Primorus Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Primorus Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.8 M | -1.7 M |
Additional Tools for Primorus Stock Analysis
When running Primorus Investments' price analysis, check to measure Primorus Investments' 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 Primorus Investments is operating at the current time. Most of Primorus Investments' value examination focuses on studying past and present price action to predict the probability of Primorus Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primorus Investments' price. Additionally, you may evaluate how the addition of Primorus Investments to your portfolios can decrease your overall portfolio volatility.