Proactis Valuation
| PROAC Stock | EUR 0.04 0 5.43% |
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 Return On Equity of 0.0169, shares outstanding of 135.44 M, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
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 0.04, 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 0.0435 | Real 0.0405 | Hype 0.04 |
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: Proactis Total Value Analysis
Proactis SA is at this time projected to have takeover price of 13.4 M with market capitalization of 14.36 M, debt of 309 K, and cash on hands of 935 K. 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 Proactis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.4 M | 14.36 M | 309 K | 935 K |
Proactis Investor Information
About 89.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Proactis SA had not issued any dividends in recent years. The entity had 77:73 split on the 27th of February 2012. Based on the key indicators related to Proactis' liquidity, profitability, solvency, and operating efficiency, Proactis SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Proactis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Proactis has an asset utilization ratio of 52.74 percent. This connotes that the Company is making €0.53 for each dollar of assets. An increasing asset utilization means that Proactis SA is more efficient with each dollar of assets it utilizes for everyday operations.Proactis Ownership Allocation
Proactis owns a total of 135.44 Million outstanding shares. Proactis 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. 88.51 pct. of Proactis SA 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. 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.Proactis Profitability Analysis
The company reported the revenue of 14.35 M. Net Income was 290 K with profit before overhead, payroll, taxes, and interest of 2.82 M.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.Proactis SA provides cloud based services for buyers and sellers in Central and Northern Europe, North America, and the Asia Pacific. Proactis SA is a subsidiary of Perfect Commerce Holdings, LLC. PROACTIS operates under SoftwareApplication classification in France and is traded on Paris Stock Exchange. It employs 129 people.
8 Steps to conduct Proactis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Proactis' 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 Proactis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Proactis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Proactis' revenue streams: Identify Proactis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Proactis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Proactis' growth potential: Evaluate Proactis' management, business model, and growth potential.
- Determine Proactis' 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 Proactis' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.