Prime Office Valuation

PRIMOF Stock  DKK 169.00  4.00  2.31%   
At this time, the company appears to be overvalued. Prime Office AS holds a recent Real Value of kr141.96 per share. The prevailing price of the company is kr169.0. Our model determines the value of Prime Office AS from analyzing the company fundamentals such as Return On Equity of 0.18, shares outstanding of 3.78 M, and Operating Margin of 0.65 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
169.00
Please note that Prime Office's price fluctuation is very steady at this time. Calculation of the real value of Prime Office AS is based on 3 months time horizon. Increasing Prime Office's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Prime Office is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prime Stock. However, Prime Office'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  169.0 Real  141.96 Hype  169.0
The real value of Prime Stock, also known as its intrinsic value, is the underlying worth of Prime Office AS Company, which is reflected in its stock price. It is based on Prime Office's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prime Office'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.
140.29
Downside
141.96
Real Value
185.90
Upside
Estimating the potential upside or downside of Prime Office AS helps investors to forecast how Prime 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 Prime Office more accurately as focusing exclusively on Prime Office's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
167.33169.00170.67
Details

Prime Office Total Value Analysis

Prime Office AS is at this time forecasted to have takeover price of 2.24 B with market capitalization of 974.56 M, debt of 1.48 B, and cash on hands of 92.81 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 Prime Office fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.24 B
974.56 M
1.48 B
92.81 M

Prime Office Investor Information

About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prime Office AS recorded earning per share (EPS) of 53.09. The entity last dividend was issued on the 15th of April 2021. The firm had 207:169 split on the 30th of April 2015. Based on the measurements of operating efficiency obtained from Prime Office's historical financial statements, Prime Office AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Prime Office Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prime Office has an asset utilization ratio of 5.27 percent. This suggests that the Company is making kr0.0527 for each dollar of assets. An increasing asset utilization means that Prime Office AS is more efficient with each dollar of assets it utilizes for everyday operations.

Prime Office Ownership Allocation

The market capitalization of Prime Office AS is kr974.56 Million. Prime Office 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. 62.63 pct. of Prime Office AS 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

Prime Office Profitability Analysis

The company reported the revenue of 182.66 M. Net Income was 153.34 M with profit before overhead, payroll, taxes, and interest of 133.07 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prime Office'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 Prime Office and how it compares across the competition.

About Prime Office Valuation

The stock valuation mechanism determines Prime Office's current worth on a weekly basis. Our valuation model uses a comparative analysis of Prime Office. We calculate exposure to Prime Office's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prime Office's related companies.
It primarily invests in centrally located office buildings in Germany. Prime Office operates under Real EstateDevelopment classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 11 people.

8 Steps to conduct Prime Office's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prime Office'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 Prime Office's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Prime Office's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Prime Office's revenue streams: Identify Prime Office's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Prime Office's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Prime Office's growth potential: Evaluate Prime Office's management, business model, and growth potential.
  • Determine Prime Office'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 Prime Office's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Prime Stock analysis

When running Prime Office's price analysis, check to measure Prime Office'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 Prime Office is operating at the current time. Most of Prime Office's value examination focuses on studying past and present price action to predict the probability of Prime Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Office's price. Additionally, you may evaluate how the addition of Prime Office to your portfolios can decrease your overall portfolio volatility.
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