Proactis Valuation
| PROAC Stock | EUR 0.05 0 9.09% |
Proactis seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Proactis SA from analyzing the company fundamentals such as Shares Outstanding of 135.44 M, operating margin of (0.22) %, and Return On Equity of -0.0388 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Proactis' valuation include:
Price Book 0.5282 | Enterprise Value | Enterprise Value Ebitda 4.6197 | Price Sales 0.5449 | Enterprise Value Revenue 0.5851 |
Overvalued
Today
Please note that Proactis' price fluctuation is out of control at this time. Calculation of the real value of Proactis SA is based on 3 months time horizon. Increasing Proactis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Proactis' intrinsic value may or may not be the same as its current market price of 0.05, 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 0.048 | Real 0.0436 | Hype 0.05 |
The intrinsic value of Proactis' 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 Proactis' 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 Proactis SA helps investors to forecast how Proactis 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 Proactis more accurately as focusing exclusively on Proactis' 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 Proactis' intrinsic value based on its ongoing forecasts of Proactis' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Proactis' closest peers.
Proactis Cash |
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About Proactis Valuation
The stock valuation mechanism determines Proactis' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Proactis SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Proactis. We calculate exposure to Proactis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Proactis's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 M | 1.6 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.21 | 0.28 |
Additional Tools for Proactis Stock Analysis
When running Proactis' price analysis, check to measure Proactis' 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 Proactis is operating at the current time. Most of Proactis' value examination focuses on studying past and present price action to predict the probability of Proactis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proactis' price. Additionally, you may evaluate how the addition of Proactis to your portfolios can decrease your overall portfolio volatility.