Procook Group Valuation
| PROC Stock | 34.00 3.00 2.63% |
At this time, the company appears to be overvalued. Procook Group PLC holds a recent Real Value of USD31.1 per share. The prevailing price of the company is USD39.0. Our model determines the value of Procook Group PLC from analyzing the company fundamentals such as Shares Outstanding of 105.45 M, return on equity of 0.19, and Operating Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Procook Group's price fluctuation is not too volatile at this time. Calculation of the real value of Procook Group PLC is based on 3 months time horizon. Increasing Procook Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Procook stock is determined by what a typical buyer is willing to pay for full or partial control of Procook Group PLC. Since Procook Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Procook Stock. However, Procook Group'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 39.0 | Real 31.1 | Hype 39.09 | Naive 37.25 |
The intrinsic value of Procook Group'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, news, and other external factors that may influence Procook Group's 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 Procook Group PLC helps investors to forecast how Procook 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 Procook Group more accurately as focusing exclusively on Procook Group's fundamentals will not take into account other important factors: Procook Group Total Value Analysis
Procook Group PLC is at this time projected to have takeover price of 70.04 M with market capitalization of 41.13 M, debt of 25.1 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 Procook Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.04 M | 41.13 M | 25.1 M |
Procook Group Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 1st of September 2022. Based on the analysis of Procook Group's profitability, liquidity, and operating efficiency, Procook Group PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Procook Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Procook Group has an asset utilization ratio of 139.78 percent. This implies that the Company is making USD1.4 for each dollar of assets. An increasing asset utilization means that Procook Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Procook Group Ownership Allocation
Procook Group owns a total of 105.45 Million outstanding shares. Procook Group 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. 86.42 pct. of Procook Group PLC 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.Procook Group Profitability Analysis
The company reported the revenue of 69.49 M. Net Income was 1.18 M with profit before overhead, payroll, taxes, and interest of 49.92 M.About Procook Group Valuation
The stock valuation mechanism determines Procook Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Procook Group PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Procook Group. We calculate exposure to Procook Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Procook Group's related companies.Additional Tools for Procook Stock Analysis
When running Procook Group's price analysis, check to measure Procook Group'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 Procook Group is operating at the current time. Most of Procook Group's value examination focuses on studying past and present price action to predict the probability of Procook Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procook Group's price. Additionally, you may evaluate how the addition of Procook Group to your portfolios can decrease your overall portfolio volatility.