Pro Ship Incorporated Valuation
| PSHPFDelisted Stock | 8.73 0.00 0.00% |
At this time, the company appears to be overvalued. Pro-Ship Incorporated holds a recent Real Value of USD7.42 per share. The prevailing price of the company is USD8.73. Our model determines the value of Pro-Ship Incorporated from analyzing the company fundamentals such as Shares Owned By Institutions of 16.70 %, return on equity of 0.16, and Operating Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pro-Ship Incorporated's price fluctuation is very steady at this time. Calculation of the real value of Pro-Ship Incorporated is based on 3 months time horizon. Increasing Pro-Ship Incorporated'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 Pro-Ship pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Pro Ship Incorporated. Since Pro-Ship Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pro-Ship Pink Sheet. However, Pro-Ship Incorporated'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 8.73 | Real 7.42 | Hype 8.73 | Naive 8.73 |
The real value of Pro-Ship Pink Sheet, also known as its intrinsic value, is the underlying worth of Pro-Ship Incorporated Company, which is reflected in its stock price. It is based on Pro-Ship Incorporated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pro-Ship Incorporated'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 Pro Ship Incorporated helps investors to forecast how Pro-Ship pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pro-Ship Incorporated more accurately as focusing exclusively on Pro-Ship Incorporated's fundamentals will not take into account other important factors: Pro-Ship Incorporated Total Value Analysis
Pro Ship Incorporated is at this time projected to have takeover price of 103.27 M with market capitalization of 171.1 M, debt of , 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 Pro-Ship Incorporated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
103.27 M | 171.1 M |
Pro-Ship Incorporated Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The book value of Pro-Ship Incorporated was at this time reported as 509.52. The company last dividend was issued on the 30th of March 2023. Pro-Ship Incorporated had 2:1 split on the 29th of January 2019. Based on the measurements of operating efficiency obtained from Pro-Ship Incorporated's historical financial statements, Pro Ship Incorporated is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Pro-Ship Incorporated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pro-Ship Incorporated has an asset utilization ratio of 49.43 percent. This implies that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that Pro Ship Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Pro-Ship Incorporated Ownership Allocation
The market capitalization of Pro-Ship Incorporated is USD171.1 Million. Pro-Ship Incorporated 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Pro-Ship Incorporated Profitability Analysis
The company reported the revenue of 6.69 B. Net Income was 1.59 B with profit before overhead, payroll, taxes, and interest of 3.54 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pro-Ship Incorporated'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 Pro-Ship Incorporated and how it compares across the competition.
About Pro-Ship Incorporated Valuation
The pink sheet valuation mechanism determines Pro-Ship Incorporated's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pro-Ship Incorporated. We calculate exposure to Pro-Ship Incorporated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pro-Ship Incorporated's related companies.8 Steps to conduct Pro-Ship Incorporated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pro-Ship Incorporated'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 Pro-Ship Incorporated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pro-Ship Incorporated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pro-Ship Incorporated's revenue streams: Identify Pro-Ship Incorporated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pro-Ship Incorporated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pro-Ship Incorporated's growth potential: Evaluate Pro-Ship Incorporated's management, business model, and growth potential.
- Determine Pro-Ship Incorporated'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 Pro-Ship Incorporated's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pro-Ship Incorporated Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pro-Ship Incorporated 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 | 15.5 M | |
| Quarterly Earnings Growth Y O Y | 0.223 | |
| Retained Earnings | 9.8 B |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Pro-Ship Pink Sheet
If you are still planning to invest in Pro-Ship Incorporated check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pro-Ship Incorporated's history and understand the potential risks before investing.
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