PSI Software Valuation
| PSAN Stock | 21.60 0.10 0.47% |
At this time, the company appears to be fairly valued. PSI Software AG holds a recent Real Value of USD21.45 per share. The prevailing price of the company is USD21.6. Our model determines the value of PSI Software AG from inspecting the company fundamentals such as operating margin of 0.09 %, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PSI Software's price fluctuation is very steady at this time. Calculation of the real value of PSI Software AG is based on 3 months time horizon. Increasing PSI Software'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 PSI stock is determined by what a typical buyer is willing to pay for full or partial control of PSI Software AG. Since PSI Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PSI Stock. However, PSI Software'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 21.6 | Real 21.45 | Hype 21.6 | Naive 21.98 |
The real value of PSI Stock, also known as its intrinsic value, is the underlying worth of PSI Software AG Company, which is reflected in its stock price. It is based on PSI Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PSI Software'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 PSI Software AG helps investors to forecast how PSI 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 PSI Software more accurately as focusing exclusively on PSI Software's fundamentals will not take into account other important factors: PSI Software Total Value Analysis
PSI Software AG is at this time estimated to have takeover price of 328.4 M with market capitalization of 382.2 M, debt of 20.93 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 PSI Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
328.4 M | 382.2 M | 20.93 M |
PSI Software Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The book value of PSI Software was at this time reported as 7.17. The company last dividend was issued on the 20th of May 2022. PSI Software AG had 983:972 split on the 10th of May 2000. Based on the measurements of operating efficiency obtained from PSI Software's historical financial statements, PSI Software AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PSI Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PSI Software has an asset utilization ratio of 87.42 percent. This indicates that the Company is making USD0.87 for each dollar of assets. An increasing asset utilization means that PSI Software AG is more efficient with each dollar of assets it utilizes for everyday operations.PSI Software Ownership Allocation
PSI Software owns a total of 15.54 Million outstanding shares. PSI Software has noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.PSI Software Profitability Analysis
The company reported the revenue of 248.39 M. Net Income was 15.84 M with profit before overhead, payroll, taxes, and interest of 53.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PSI Software's 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 PSI Software and how it compares across the competition.
About PSI Software Valuation
The stock valuation mechanism determines PSI Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of PSI Software. We calculate exposure to PSI Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PSI Software's related companies.8 Steps to conduct PSI Software's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PSI Software'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 PSI Software's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PSI Software's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PSI Software's revenue streams: Identify PSI Software's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PSI Software's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PSI Software's growth potential: Evaluate PSI Software's management, business model, and growth potential.
- Determine PSI Software'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 PSI Software'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 PSI Stock analysis
When running PSI Software's price analysis, check to measure PSI Software'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 PSI Software is operating at the current time. Most of PSI Software's value examination focuses on studying past and present price action to predict the probability of PSI Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSI Software's price. Additionally, you may evaluate how the addition of PSI Software to your portfolios can decrease your overall portfolio volatility.
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