Phoenix Spree Valuation
| PSDL Stock | 174.00 1.50 0.87% |
At this time, the company appears to be overvalued. Phoenix Spree Deutschland holds a recent Real Value of USD148.7 per share. The prevailing price of the company is USD174.0. Our model determines the value of Phoenix Spree Deutschland from analyzing the company fundamentals such as Current Valuation of 457.44 M, price to book of 0.64 X, and Return On Equity of -0.27 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6441 | Enterprise Value 457.4 M | Enterprise Value Ebitda 4.7319 | Price Sales 71.991 | Forward PE 140.8451 |
Overvalued
Today
Please note that Phoenix Spree's price fluctuation is very steady at this time. Calculation of the real value of Phoenix Spree Deutschland is based on 3 months time horizon. Increasing Phoenix Spree'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 Phoenix stock is determined by what a typical buyer is willing to pay for full or partial control of Phoenix Spree Deutschland. Since Phoenix Spree is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phoenix Stock. However, Phoenix Spree'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 174.0 | Real 148.7 | Hype 174.11 | Naive 174.01 |
The intrinsic value of Phoenix Spree'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 Phoenix Spree'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 Phoenix Spree Deutschland helps investors to forecast how Phoenix 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 Phoenix Spree more accurately as focusing exclusively on Phoenix Spree's fundamentals will not take into account other important factors: Phoenix Spree Cash |
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Phoenix Spree Total Value Analysis
Phoenix Spree Deutschland is at this time projected to have takeover price of 457.44 M with market capitalization of 159.78 M, debt of 321.24 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 Phoenix Spree fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
457.44 M | 159.78 M | 321.24 M |
Phoenix Spree Investor Information
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phoenix Spree Deutschland recorded a loss per share of 0.91. The entity last dividend was issued on the 6th of October 2022. Based on the measurements of operating efficiency obtained from Phoenix Spree's historical financial statements, Phoenix Spree Deutschland is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 5 M | 6.8 M |
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Phoenix Spree Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Phoenix implies not a very effective usage of assets in December.Phoenix Spree Ownership Allocation
Phoenix Spree owns a total of 91.83 Million outstanding shares. Over half of Phoenix Spree's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Phoenix Spree. Please watch out for any change in the institutional holdings of Phoenix Spree Deutschland as this could mean something significant has changed or is about to change at the company. 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.Phoenix Spree Profitability Analysis
The company reported the revenue of 27.45 M. Net Loss for the year was (111.8 M) with profit before overhead, payroll, taxes, and interest of 9.71 M.About Phoenix Spree Valuation
The stock valuation mechanism determines Phoenix Spree's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Phoenix Spree Deutschland based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Phoenix Spree. We calculate exposure to Phoenix Spree's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phoenix Spree's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 145.5 M | 152.8 M |
Phoenix Spree Quarterly Retained Earnings |
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Additional Tools for Phoenix Stock Analysis
When running Phoenix Spree's price analysis, check to measure Phoenix Spree'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 Phoenix Spree is operating at the current time. Most of Phoenix Spree's value examination focuses on studying past and present price action to predict the probability of Phoenix Spree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Spree's price. Additionally, you may evaluate how the addition of Phoenix Spree to your portfolios can decrease your overall portfolio volatility.