Prim SA Valuation
| PRM Stock | EUR 10.00 0.05 0.50% |
At this time, the company appears to be overvalued. Prim SA holds a recent Real Value of €8.52 per share. The prevailing price of the company is €10.0. Our model determines the value of Prim SA from analyzing the company fundamentals such as Return On Equity of 0.12, operating margin of 0.08 %, and Shares Outstanding of 17.04 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prim SA's price fluctuation is not too volatile at this time. Calculation of the real value of Prim SA is based on 3 months time horizon. Increasing Prim SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Prim SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prim Stock. However, Prim SA'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 10.0 | Real 8.52 | Hype 10.0 | Naive 10.11 |
The real value of Prim Stock, also known as its intrinsic value, is the underlying worth of Prim SA Company, which is reflected in its stock price. It is based on Prim SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prim SA'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 Prim SA helps investors to forecast how Prim 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 Prim SA more accurately as focusing exclusively on Prim SA's fundamentals will not take into account other important factors: Prim SA Total Value Analysis
Prim SA is at this time expected to have takeover price of 185.59 M with market capitalization of 201.88 M, debt of 7.36 M, and cash on hands of 18.25 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 Prim SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
185.59 M | 201.88 M | 7.36 M | 18.25 M |
Prim SA Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prim SA last dividend was issued on the 27th of December 2022. The entity had 2:1 split on the 20th of February 2006. Based on the key measurements obtained from Prim SA's financial statements, Prim SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Prim SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prim SA has an asset utilization ratio of 93.7 percent. This indicates that the Company is making €0.94 for each dollar of assets. An increasing asset utilization means that Prim SA is more efficient with each dollar of assets it utilizes for everyday operations.Prim SA Ownership Allocation
Prim SA owns a total of 17.04 Million outstanding shares. Prim SA 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.Prim SA Profitability Analysis
The company reported the revenue of 168.51 M. Net Income was 17.42 M with profit before overhead, payroll, taxes, and interest of 82.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prim SA'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 Prim SA and how it compares across the competition.
About Prim SA Valuation
The stock valuation mechanism determines Prim SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Prim SA. We calculate exposure to Prim SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prim SA's related companies.Prim, S.A., together with its subsidiaries, designs, manufactures, commercializes, installs, and maintains hospital and orthopaedic supplies and materials for physiotherapy, thalassotherapy, thermal therapy, rehabilitation, and geriatrics, as well as daily living aids in Spain and internationally. Prim, S.A. was founded in 1870 and is headquartered in Mstoles, Spain. PRIM S operates under Medical Instruments Supplies classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 563 people.
8 Steps to conduct Prim SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prim SA'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 Prim SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prim SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prim SA's revenue streams: Identify Prim SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prim SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prim SA's growth potential: Evaluate Prim SA's management, business model, and growth potential.
- Determine Prim SA'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 Prim SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Prim Stock analysis
When running Prim SA's price analysis, check to measure Prim SA'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 Prim SA is operating at the current time. Most of Prim SA's value examination focuses on studying past and present price action to predict the probability of Prim SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prim SA's price. Additionally, you may evaluate how the addition of Prim SA to your portfolios can decrease your overall portfolio volatility.
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