Pason Systems Valuation
| PSYTF Stock | USD 10.00 0.15 1.48% |
At this time, the company appears to be fairly valued. Pason Systems holds a recent Real Value of $10.25 per share. The prevailing price of the company is $10.0. Our model determines the value of Pason Systems from analyzing the company fundamentals such as Return On Equity of 0.24, operating margin of 0.33 %, and Shares Outstanding of 81.57 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Pason Systems' price fluctuation is not too volatile at this time. Calculation of the real value of Pason Systems is based on 3 months time horizon. Increasing Pason Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pason otc stock is determined by what a typical buyer is willing to pay for full or partial control of Pason Systems. Since Pason Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pason OTC Stock. However, Pason Systems' 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 10.0 | Real 10.25 | Hype 10.15 | Naive 9.32 |
The real value of Pason OTC Stock, also known as its intrinsic value, is the underlying worth of Pason Systems OTC Stock, which is reflected in its stock price. It is based on Pason Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pason Systems' 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 Pason Systems helps investors to forecast how Pason otc 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 Pason Systems more accurately as focusing exclusively on Pason Systems' fundamentals will not take into account other important factors: Pason Systems Total Value Analysis
Pason Systems is at this time anticipated to have takeover price of 800.51 M with market capitalization of 920.9 M, debt of 6.43 M, and cash on hands of 186.95 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 Pason Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
800.51 M | 920.9 M | 6.43 M | 186.95 M |
Pason Systems Investor Information
About 48.0% of the company shares are owned by institutional investors. The book value of Pason Systems was at this time reported as 4.52. The company last dividend was issued on the 14th of December 2022. Pason Systems had 2:1 split on the 26th of May 2006. Based on the key indicators related to Pason Systems' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Pason Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pason Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pason Systems has an asset utilization ratio of 54.4 percent. This implies that the OTC Stock is making $0.54 for each dollar of assets. An increasing asset utilization means that Pason Systems is more efficient with each dollar of assets it utilizes for everyday operations.Pason Systems Ownership Allocation
Pason Systems owns a total of 81.57 Million outstanding shares. 30% of Pason Systems outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Pason Systems Profitability Analysis
The company reported the revenue of 206.69 M. Net Income was 33.84 M with profit before overhead, payroll, taxes, and interest of 119.02 M.Pason Systems Past Distributions to stockholders
A dividend is the distribution of a portion of Pason Systems earnings, decided and managed by the Pason Systemss board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Pason Systems dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pason Systems' 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 Pason Systems and how it compares across the competition.
About Pason Systems Valuation
The otc valuation mechanism determines Pason Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Pason Systems. We calculate exposure to Pason Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pason Systems's related companies.Pason Systems Inc., an energy services and technology company, provides data management systems for drilling rigs in Canada, the United States, and internationally. Pason Systems Inc. was founded in 1978 and is headquartered in Calgary, Canada. Pason Systems operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Pason Systems' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Pason Systems' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Pason Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pason Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pason Systems' revenue streams: Identify Pason Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pason Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pason Systems' growth potential: Evaluate Pason Systems' management, business model, and growth potential.
- Determine Pason Systems' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Pason Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Pason Systems represents a small ownership stake in the entity. As a stockholder of Pason, 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.
Pason Systems Dividends Analysis For Valuation
Please note that Pason Systems has scaled down on payment of dividends at this time.
There are various types of dividends Pason Systems 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 Pason 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 Pason Systems directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pason pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pason Systems by the value of the dividends paid out.
Pason Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pason Systems 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 | 82.2 M | |
| Quarterly Earnings Growth Y O Y | 1.593 | |
| Forward Price Earnings | 10.627 | |
| Retained Earnings | 72.6 M |
Complementary Tools for Pason OTC Stock analysis
When running Pason Systems' price analysis, check to measure Pason Systems' 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 Pason Systems is operating at the current time. Most of Pason Systems' value examination focuses on studying past and present price action to predict the probability of Pason Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pason Systems' price. Additionally, you may evaluate how the addition of Pason Systems to your portfolios can decrease your overall portfolio volatility.
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