Procaps Group Valuation
| PROCW Stock | USD 0.01 0 17.29% |
Procaps Group seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Procaps Group SA from analyzing the company fundamentals such as Operating Margin of 0.11 %, return on equity of 0.37, and Revenue of 414.1 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Procaps Group's price fluctuation is out of control at this time. Calculation of the real value of Procaps Group SA is based on 3 months time horizon. Increasing Procaps 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 Procaps stock is determined by what a typical buyer is willing to pay for full or partial control of Procaps Group SA. Since Procaps Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Procaps Stock. However, Procaps 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 0.011 | Real 0.0106 | Hype 0.0115 |
The intrinsic value of Procaps 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 Procaps 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 Procaps Group SA helps investors to forecast how Procaps 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 Procaps Group more accurately as focusing exclusively on Procaps Group's 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 Procaps Group's intrinsic value based on its ongoing forecasts of Procaps Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Procaps Group's closest peers.
Procaps Group Cash |
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Procaps Valuation Trend
Analysing the historical paterns of Procaps Group's enterprise value and its market capitalization is a good way to estimate and gauge the value of Procaps Group SA over time and is usually enough for investors to make rational market timing decisions.
Procaps Group Total Value Analysis
Procaps Group SA is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 285.94 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 Procaps Group fundamentals before making investing decisions based on enterprise value of the companyProcaps Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Procaps Group has an asset utilization ratio of 89.98 percent. This indicates that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Procaps Group SA is more efficient with each dollar of assets it utilizes for everyday operations.Procaps Group Profitability Analysis
The company reported the revenue of 414.1 M. Net Income was 52.2 M with profit before overhead, payroll, taxes, and interest of 0.About Procaps Group Valuation
Our relative valuation model uses a comparative analysis of Procaps Group. We calculate exposure to Procaps Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Procaps Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 227.9 M | 236.9 M | |
| Pretax Profit Margin | 0.13 | 0.12 | |
| Operating Profit Margin | 0.15 | 0.11 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.53 | 0.46 |
Procaps Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Procaps Group 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 | 101.1 M | |
| Quarterly Earnings Growth Y O Y | -0.637 |
Procaps Group Current Valuation Indicators
Valuation refers to the process of determining the present value of Procaps Group SA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Procaps we look at many different elements of the entity such as Procaps'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 Procaps Group, 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 Procaps Group's 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 Procaps Group's worth.Additional Tools for Procaps Stock Analysis
When running Procaps Group's price analysis, check to measure Procaps 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 Procaps Group is operating at the current time. Most of Procaps Group's value examination focuses on studying past and present price action to predict the probability of Procaps 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 Procaps Group's price. Additionally, you may evaluate how the addition of Procaps Group to your portfolios can decrease your overall portfolio volatility.