Pheton Holdings Ltd Valuation
| PTHLDelisted Stock | 0.48 0.03 5.88% |
Pheton Holdings is overvalued. Pheton Holdings holds a recent Real Value of USD0.46 per share. The prevailing price of the company is USD0.48. Our model determines the value of Pheton Holdings from analyzing the company fundamentals such as Current Valuation of 4.43 M, return on equity of -1.02, and Shares Owned By Insiders of 20.59 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pheton Holdings' price fluctuation is out of control at this time. Calculation of the real value of Pheton Holdings is based on 3 months time horizon. Increasing Pheton Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pheton stock is determined by what a typical buyer is willing to pay for full or partial control of Pheton Holdings Ltd. Since Pheton Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pheton Stock. However, Pheton Holdings' 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 0.48 | Real 0.46 | Hype 0.5 | Naive 0.37 |
The intrinsic value of Pheton Holdings' 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 Pheton Holdings' stock price.
Estimating the potential upside or downside of Pheton Holdings Ltd helps investors to forecast how Pheton 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 Pheton Holdings more accurately as focusing exclusively on Pheton Holdings' fundamentals will not take into account other important factors: About Pheton Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pheton Holdings Ltd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pheton Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Pheton Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pheton Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pheton Holdings. We calculate exposure to Pheton Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pheton Holdings's related companies.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pheton Holdings Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Pheton Stock
If you are still planning to invest in Pheton Holdings 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 Pheton Holdings' history and understand the potential risks before investing.
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