Pearl Holdings Valuation
| PRLHW Stock | USD 0.02 0.01 38.97% |
Pearl Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pearl Holdings Acqui from analyzing the company fundamentals such as Return On Asset of -0.0081, net income of 8.65 M, and Beta of 0.023 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pearl Holdings' price fluctuation is out of control at this time. Calculation of the real value of Pearl Holdings Acqui is based on 3 months time horizon. Increasing Pearl Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pearl stock is determined by what a typical buyer is willing to pay for full or partial control of Pearl Holdings Acquisition. Since Pearl Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pearl Stock. However, Pearl Holdings' 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 0.0213 | Real 0.0204 | Hype 0.0267 | Naive 0.0374 |
The intrinsic value of Pearl Holdings' 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 Pearl Holdings' 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 Pearl Holdings Acquisition helps investors to forecast how Pearl 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 Pearl Holdings more accurately as focusing exclusively on Pearl Holdings' 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 Pearl Holdings' intrinsic value based on its ongoing forecasts of Pearl Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pearl Holdings' closest peers.
Pearl Holdings Cash |
|
Pearl Valuation Trend
Analysing the historical paterns of Pearl Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of Pearl Holdings Acquisition over time and is usually enough for investors to make rational market timing decisions.
Pearl Holdings Total Value Analysis
Pearl Holdings Acquisition is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 7.92 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 Pearl Holdings fundamentals before making investing decisions based on enterprise value of the companyPearl Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Pearl indicates not a very effective usage of assets in December.Pearl Holdings Profitability Analysis
Net Income was 8.65 M with profit before overhead, payroll, taxes, and interest of 0.About Pearl Holdings Valuation
Our relative valuation model uses a comparative analysis of Pearl Holdings. We calculate exposure to Pearl Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pearl Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.2 M | -1.3 M |
Pearl Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pearl Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 24.4 M | |
| Quarterly Earnings Growth Y O Y | 0.401 |
Pearl Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Pearl Holdings Acquisition and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Pearl we look at many different elements of the entity such as Pearl'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 Pearl Holdings, 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 Pearl Holdings' 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 Pearl Holdings' worth.Additional Tools for Pearl Stock Analysis
When running Pearl Holdings' price analysis, check to measure Pearl Holdings' 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 Pearl Holdings is operating at the current time. Most of Pearl Holdings' value examination focuses on studying past and present price action to predict the probability of Pearl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pearl Holdings' price. Additionally, you may evaluate how the addition of Pearl Holdings to your portfolios can decrease your overall portfolio volatility.