PS International Valuation
| PSIG Stock | 5.56 0.25 4.30% |
At this time, the company appears to be overvalued. PS International owns a latest Real Value of USD5.11 per share. The recent price of the company is USD5.56. Our model determines the value of PS International from inspecting the company fundamentals such as return on asset of -0.2, and Number Of Shares Shorted of 953 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PS International's valuation include:
Price Book 4.5737 | Enterprise Value | Enterprise Value Ebitda 1.7351 | Price Sales 0.6754 | Enterprise Value Revenue 0.606 |
Overvalued
Today
Please note that PS International's price fluctuation is unstable at this time. Calculation of the real value of PS International is based on 3 months time horizon. Increasing PS International'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 PSIG stock is determined by what a typical buyer is willing to pay for full or partial control of PS International Group. Since PS International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PSIG Stock. However, PS International'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 5.56 | Real 5.11 | Hype 5.53 |
The real value of PSIG Stock, also known as its intrinsic value, is the underlying worth of PS International Company, which is reflected in its stock price. It is based on PS International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PS International'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 PS International Group helps investors to forecast how PSIG 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 PS International more accurately as focusing exclusively on PS International's fundamentals will not take into account other important factors: When choosing an evaluation method for PS International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
PS International Cash |
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About PS International Valuation
The stock valuation mechanism determines PS International's current worth on a weekly basis. Our valuation model uses a comparative analysis of PS International. We calculate exposure to PS International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PS International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 M | 3 M | |
| Pretax Profit Margin | (0.07) | (0.06) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.05 | 0.04 |
PS International Growth Indicators
Investing in growth stocks can be very risky. If the company such as PS International 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 | 3.6 M | |
| Quarterly Earnings Growth Y O Y | -0.061 |
PS International Current Valuation Indicators
Valuation refers to the process of determining the present value of PS International Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PSIG we look at many different elements of the entity such as PSIG's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PS International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PS International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PS International's worth.Complementary Tools for PSIG Stock analysis
When running PS International's price analysis, check to measure PS International'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 PS International is operating at the current time. Most of PS International's value examination focuses on studying past and present price action to predict the probability of PS International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PS International's price. Additionally, you may evaluate how the addition of PS International to your portfolios can decrease your overall portfolio volatility.
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