Pegasus Tel Valuation

PTEL Stock  USD 0  0.0001  7.69%   
Pegasus Tel seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Pegasus Tel from analyzing the company fundamentals such as Gross Profit of (137.33 K), operating margin of 1.54 %, and Price To Sales of 140.06 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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Please note that Pegasus Tel's price fluctuation is out of control at this time. Calculation of the real value of Pegasus Tel is based on 3 months time horizon. Increasing Pegasus Tel'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 Pegasus pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Pegasus Tel. Since Pegasus Tel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pegasus Pink Sheet. However, Pegasus Tel'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  0.0012 Real  0.001173 Hype  0.001487
The intrinsic value of Pegasus Tel's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pegasus Tel's stock price.
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Real Value
10.15
Upside
Estimating the potential upside or downside of Pegasus Tel helps investors to forecast how Pegasus 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 Pegasus Tel more accurately as focusing exclusively on Pegasus Tel's fundamentals will not take into account other important factors:
Hype
Prediction
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Details

Pegasus Tel Total Value Analysis

Pegasus Tel is at this time forecasted to have valuation of 351.05 K with market capitalization of 2.98 M, debt of 0, and cash on hands of 1.16 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Pegasus Tel fundamentals before making equity appraisal based on enterprise value of the company

Pegasus Tel Investor Information

The company had not issued any dividends in recent years. Based on the analysis of Pegasus Tel's profitability, liquidity, and operating efficiency, Pegasus Tel is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Pegasus Tel Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Pegasus suggests not a very effective usage of assets in November.

Pegasus Tel Profitability Analysis

Net Loss for the year was (197.75 K) with loss before overhead, payroll, taxes, and interest of (137.33 K).

About Pegasus Tel Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pegasus Tel. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pegasus Tel based exclusively on its fundamental and basic technical indicators. By analyzing Pegasus Tel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pegasus Tel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pegasus Tel. We calculate exposure to Pegasus Tel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pegasus Tel's related companies.
The company, through its subsidiary, Blue Bull Ventures B.V., also provides venture capital from European private equity and institutional investors and advisory and management resources to emerging companies primarily in Europe, including financial advice and resources on mergers, acquisitions, restructuring, financing, and capital raising. Pegasus Tel is traded on OTC Exchange in the United States.

8 Steps to conduct Pegasus Tel's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pegasus Tel'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 Pegasus Tel's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Pegasus Tel's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Pegasus Tel's revenue streams: Identify Pegasus Tel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Pegasus Tel's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Pegasus Tel's growth potential: Evaluate Pegasus Tel's management, business model, and growth potential.
  • Determine Pegasus Tel'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 Pegasus Tel's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Pegasus Tel Growth Indicators

Investing in growth stocks can be very risky. If the company such as Pegasus Tel 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.
Retained Earnings-504 K

Other Information on Investing in Pegasus Pink Sheet

Pegasus Tel financial ratios help investors to determine whether Pegasus Pink Sheet 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 Pegasus with respect to the benefits of owning Pegasus Tel security.