Palmer Square Valuation
| PSBD Stock | 11.43 0.02 0.17% |
At this time, the company appears to be undervalued. Palmer Square Capital holds a recent Real Value of USD12.28 per share. The prevailing price of the company is USD11.43. Our model determines the value of Palmer Square Capital from analyzing the company fundamentals such as Price To Sales of 19.90 X, shares outstanding of 31.48 M, and Number Of Shares Shorted of 196.3 K as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Palmer Square's price fluctuation is very steady at this time. Calculation of the real value of Palmer Square Capital is based on 3 months time horizon. Increasing Palmer Square'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 Palmer stock is determined by what a typical buyer is willing to pay for full or partial control of Palmer Square Capital. Since Palmer Square is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Palmer Stock. However, Palmer Square'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 11.43 | Real 12.28 | Hype 11.45 |
The real value of Palmer Stock, also known as its intrinsic value, is the underlying worth of Palmer Square Capital Company, which is reflected in its stock price. It is based on Palmer Square's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Palmer Square'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 Palmer Square Capital helps investors to forecast how Palmer 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 Palmer Square more accurately as focusing exclusively on Palmer Square's fundamentals will not take into account other important factors: About Palmer Square Valuation
The stock valuation mechanism determines Palmer Square's current worth on a weekly basis. Our valuation model uses a comparative analysis of Palmer Square. We calculate exposure to Palmer Square's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Palmer Square's related companies. Palmer Square's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Palmer Square's value is low or high relative to the company's performance and growth projections. Determining the market value of Palmer Square can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Palmer Square represents a small ownership stake in the entity. As a stockholder of Palmer, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Palmer Square Dividends Analysis For Valuation
There are various types of dividends Palmer Square can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Palmer shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Palmer Square Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Palmer pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Palmer Square by the value of the dividends paid out.
Palmer Square Growth Indicators
Investing in growth stocks can be very risky. If the company such as Palmer Square 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 | 32.6 M | |
| Forward Price Earnings | 7.3099 |
Complementary Tools for Palmer Stock analysis
When running Palmer Square's price analysis, check to measure Palmer Square'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 Palmer Square is operating at the current time. Most of Palmer Square's value examination focuses on studying past and present price action to predict the probability of Palmer Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palmer Square's price. Additionally, you may evaluate how the addition of Palmer Square to your portfolios can decrease your overall portfolio volatility.
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