Pulse Seismic Valuation
| PSD Stock | CAD 2.35 0.05 2.17% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Pulse Seismic holds a recent Real Value of C$1.98 per share. The prevailing price of the company is C$2.35. Our model determines the value of Pulse Seismic from analyzing the company fundamentals such as Shares Outstanding of 50.9 M, return on equity of 0.46, and Operating Margin of (0.45) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pulse Seismic's valuation include:
Price Book 6.0504 | Enterprise Value 109.9 M | Enterprise Value Ebitda 4.2736 | Price Sales 3.3776 | Forward PE 54.9451 |
Overvalued
Today
Please note that Pulse Seismic's price fluctuation is unstable at this time. Calculation of the real value of Pulse Seismic is based on 3 months time horizon. Increasing Pulse Seismic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pulse Seismic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pulse Stock. However, Pulse Seismic'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 2.35 | Real 1.98 | Hype 2.35 | Naive 2.28 |
The intrinsic value of Pulse Seismic'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 Pulse Seismic'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.
Estimating the potential upside or downside of Pulse Seismic helps investors to forecast how Pulse 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 Pulse Seismic more accurately as focusing exclusively on Pulse Seismic's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pulse Seismic's intrinsic value based on its ongoing forecasts of Pulse Seismic's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pulse Seismic's closest peers.
Pulse Seismic Cash |
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Pulse Valuation Trend
Knowing Pulse Seismic's actual value is paramount for traders when making sound investment determinations. Using both Pulse Seismic's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Pulse Seismic Total Value Analysis
Pulse Seismic is at this time forecasted to have takeover price of 109.91 M with market capitalization of 117.08 M, debt of 269 K, and cash on hands of 5.82 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 Pulse Seismic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
109.91 M | 117.08 M | 269 K | 5.82 M |
Pulse Seismic Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 14th of November 2024. Pulse Seismic had 0:1 split on the 15th of October 1999. Based on the measurements of operating efficiency obtained from Pulse Seismic's historical financial statements, Pulse Seismic is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Pulse Seismic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pulse Seismic has an asset utilization ratio of 93.65 percent. This suggests that the Company is making C$0.94 for each dollar of assets. An increasing asset utilization means that Pulse Seismic is more efficient with each dollar of assets it utilizes for everyday operations.Pulse Seismic Ownership Allocation
Pulse Seismic owns a total of 50.9 Million outstanding shares. Pulse Seismic has significant 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.Pulse Seismic Profitability Analysis
The company reported the revenue of 39.13 M. Net Income was 15.01 M with profit before overhead, payroll, taxes, and interest of 9.57 M.Pulse Seismic Past Distributions to stockholders
About Pulse Seismic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pulse Seismic. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pulse Seismic based exclusively on its fundamental and basic technical indicators. By analyzing Pulse Seismic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pulse Seismic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pulse Seismic. We calculate exposure to Pulse Seismic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pulse Seismic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.9 M | 16 M | |
| Pretax Profit Margin | 0.55 | 0.58 | |
| Operating Profit Margin | 0.54 | 0.57 | |
| Net Profit Margin | 0.38 | 0.40 | |
| Gross Profit Margin | 0.77 | 0.61 |
Other Information on Investing in Pulse Stock
Pulse Seismic financial ratios help investors to determine whether Pulse 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 Pulse with respect to the benefits of owning Pulse Seismic security.