Priortech Valuation
| PRTC Stock | ILS 26,000 870.00 3.46% |
At this time, the company appears to be overvalued. Priortech holds a recent Real Value of S20512.8 per share. The prevailing price of the company is S26000.0. Our model determines the value of Priortech from analyzing the company fundamentals such as Return On Equity of 0.24, shares outstanding of 11.11 M, and Operating Margin of (1.67) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Priortech's price fluctuation is very steady at this time. Calculation of the real value of Priortech is based on 3 months time horizon. Increasing Priortech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Priortech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Priortech Stock. However, Priortech'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 26000.0 | Real 20512.8 | Hype 26000.0 | Naive 26045.34 |
The real value of Priortech Stock, also known as its intrinsic value, is the underlying worth of Priortech Company, which is reflected in its stock price. It is based on Priortech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Priortech'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, or news.
Estimating the potential upside or downside of Priortech helps investors to forecast how Priortech 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 Priortech more accurately as focusing exclusively on Priortech's fundamentals will not take into account other important factors: About Priortech Valuation
The stock valuation mechanism determines Priortech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Priortech. We calculate exposure to Priortech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Priortech's related companies.Priortech Ltd, through its subsidiaries, provides capital equipment, technologies, and manufacturing services in Israel and internationally. Priortech Ltd was incorporated in 1980 and is based in Migdal HaEmek, Israel. PRIORTECH operates under Contract Manufacturers classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Priortech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Priortech's 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 Priortech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Priortech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Priortech's revenue streams: Identify Priortech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Priortech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Priortech's growth potential: Evaluate Priortech's management, business model, and growth potential.
- Determine Priortech's 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 Priortech's 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 Priortech Stock analysis
When running Priortech's price analysis, check to measure Priortech'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 Priortech is operating at the current time. Most of Priortech's value examination focuses on studying past and present price action to predict the probability of Priortech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Priortech's price. Additionally, you may evaluate how the addition of Priortech to your portfolios can decrease your overall portfolio volatility.
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