Pipe Works Valuation
| PROFK Stock | EUR 1.55 0.03 1.97% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Pipe Works L holds a recent Real Value of €1.27 per share. The prevailing price of the company is €1.55. Our model determines the value of Pipe Works L from analyzing the company fundamentals such as Return On Equity of 0.0946, shares outstanding of 3.05 M, and Operating Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pipe Works' price fluctuation is very risky at this time. Calculation of the real value of Pipe Works L is based on 3 months time horizon. Increasing Pipe Works' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pipe Works is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pipe Stock. However, Pipe Works' 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 1.55 | Real 1.27 | Hype 1.55 |
The real value of Pipe Stock, also known as its intrinsic value, is the underlying worth of Pipe Works L Company, which is reflected in its stock price. It is based on Pipe Works' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pipe Works' 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 Pipe Works L helps investors to forecast how Pipe 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 Pipe Works more accurately as focusing exclusively on Pipe Works' fundamentals will not take into account other important factors: Pipe Works Total Value Analysis
Pipe Works L is at this time forecasted to have takeover price of 15.34 M with market capitalization of 6.22 M, debt of 11.91 M, and cash on hands of 182.86 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 Pipe Works fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.34 M | 6.22 M | 11.91 M | 182.86 K |
Pipe Works Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 6th of July 2007. Pipe Works L had 1:10 split on the 6th of February 2013. Based on the key indicators related to Pipe Works' liquidity, profitability, solvency, and operating efficiency, Pipe Works L is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Pipe Works Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pipe Works has an asset utilization ratio of 121.96 percent. This suggests that the Company is making €1.22 for each dollar of assets. An increasing asset utilization means that Pipe Works L is more efficient with each dollar of assets it utilizes for everyday operations.Pipe Works Ownership Allocation
Pipe Works 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. 61.8 pct. of Pipe Works L 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.Pipe Works Profitability Analysis
The company reported the revenue of 34.15 M. Net Income was 2.17 M with profit before overhead, payroll, taxes, and interest of 5.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pipe Works' 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 Pipe Works and how it compares across the competition.
About Pipe Works Valuation
The stock valuation mechanism determines Pipe Works' current worth on a weekly basis. Our valuation model uses a comparative analysis of Pipe Works. We calculate exposure to Pipe Works's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pipe Works's related companies.Girakian Profil S.A. manufactures and sells various types of steel pipes in Greece. Girakian Profil S.A. was founded in 1967 and is headquartered in Oinofyta, Greece. PIPEWORKS GIRAKIAN is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Pipe Works' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pipe Works' 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 Pipe Works' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pipe Works' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pipe Works' revenue streams: Identify Pipe Works' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pipe Works' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pipe Works' growth potential: Evaluate Pipe Works' management, business model, and growth potential.
- Determine Pipe Works' 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 Pipe Works' 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 Pipe Stock analysis
When running Pipe Works' price analysis, check to measure Pipe Works' 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 Pipe Works is operating at the current time. Most of Pipe Works' value examination focuses on studying past and present price action to predict the probability of Pipe Works' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pipe Works' price. Additionally, you may evaluate how the addition of Pipe Works to your portfolios can decrease your overall portfolio volatility.
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