Pryme BV Valuation

PRYME Stock  NOK 1.49  0.46  23.59%   
Based on Macroaxis valuation methodology, the company appears to be overvalued. Pryme BV holds a recent Real Value of 1.43 per share. The prevailing price of the company is 1.49. Our model determines the value of Pryme BV from analyzing the company fundamentals such as Shares Owned By Institutions of 2.68 %, return on equity of -0.11, and Shares Outstanding of 32.96 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1.49
Please note that Pryme BV's price fluctuation is abnormally volatile at this time. Calculation of the real value of Pryme BV is based on 3 months time horizon. Increasing Pryme BV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pryme BV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pryme Stock. However, Pryme BV'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  1.49 Real  1.43 Hype  1.49 Naive  1.92
The intrinsic value of Pryme BV'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 Pryme BV'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.
1.43
Real Value
11.14
Upside
Estimating the potential upside or downside of Pryme BV helps investors to forecast how Pryme 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 Pryme BV more accurately as focusing exclusively on Pryme BV's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.431.992.54
Details
Hype
Prediction
LowEstimatedHigh
0.071.4911.20
Details
Naive
Forecast
LowNext ValueHigh
0.041.9211.64
Details

Pryme BV Total Value Analysis

Pryme BV is at this time estimated to have takeover price of 162.88 M with market capitalization of 276.9 M, debt of 0, and cash on hands of 8.24 M. 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 Pryme BV fundamentals before making investing decisions based on enterprise value of the company

Pryme BV Asset Utilization

One of the ways to look at asset utilization of Pryme is to check how much profit was generated for every dollar of assets it reports. Pryme BV holds a negative application of assets of -0.0585 pct., losing 5.85E-4 for each kroner of assets held by the company. Inadequate asset utilization implies the company is being less effective with each kroner of assets it holds. Put it differently, asset utilization of Pryme BV shows how discouraging it operates for each kroner spent on its assets.

Pryme BV Ownership Allocation

Pryme BV owns a total of 32.96 Million outstanding shares. Pryme BV 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. 75.74 pct. of Pryme BV 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.

Pryme BV Profitability Analysis

Net Loss for the year was (2.36 M) with profit before overhead, payroll, taxes, and interest of 0.

About Pryme BV Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pryme BV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pryme BV based exclusively on its fundamental and basic technical indicators. By analyzing Pryme BV's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pryme BV's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pryme BV. We calculate exposure to Pryme BV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pryme BV's related companies.
Pryme B.V., a cleantech company, focuses on converting plastic waste into valuable products through chemical recycling on an industrial scale. Pryme B.V. was founded in 2006 and is based in Kapelle, the Netherlands. PRYME B is traded on Oslo Stock Exchange in Norway.

8 Steps to conduct Pryme BV's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pryme BV'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 Pryme BV's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Pryme BV's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Pryme BV's revenue streams: Identify Pryme BV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Pryme BV's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Pryme BV's growth potential: Evaluate Pryme BV's management, business model, and growth potential.
  • Determine Pryme BV'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 Pryme BV's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Pryme Stock

Pryme BV financial ratios help investors to determine whether Pryme Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pryme with respect to the benefits of owning Pryme BV security.