Platinum Asset Valuation
| PTM Stock | 1.05 0.01 0.94% |
Today, the company appears to be overvalued. Platinum Asset Management holds a recent Real Value of USD0.9 per share. The prevailing price of the company is USD1.05. Our model determines the value of Platinum Asset Management from analyzing the company fundamentals such as Operating Margin of 0.30 %, shares outstanding of 582.17 M, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9638 | Enterprise Value 11.7 M | Enterprise Value Ebitda 6.0748 | Price Sales 3.282 | Forward PE 25.8398 |
Overvalued
Today
Please note that Platinum Asset's price fluctuation is dangerous at this time. Calculation of the real value of Platinum Asset Management is based on 3 months time horizon. Increasing Platinum Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Platinum Asset's intrinsic value may or may not be the same as its current market price of 1.05, 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 1.05 | Real 0.9 | Hype 1.06 | Naive 0.96 |
The intrinsic value of Platinum Asset'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, news, and other external factors that may influence Platinum Asset's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Platinum Asset Management helps investors to forecast how Platinum 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 Platinum Asset more accurately as focusing exclusively on Platinum Asset's fundamentals will not take into account other important factors: Platinum Asset Cash |
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Platinum Asset Total Value Analysis
Platinum Asset Management is at this time expected to have takeover price of 11.71 M with market capitalization of 608.36 M, debt of 12.35 M, and cash on hands of 86.18 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 Platinum Asset fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.71 M | 608.36 M | 12.35 M | 86.18 M |
Platinum Asset Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Platinum Asset Management last dividend was issued on the 5th of September 2024. Based on the key indicators related to Platinum Asset's liquidity, profitability, solvency, and operating efficiency, Platinum Asset Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 115.3 M | 79.7 M |
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| Operating Income | 80.6 M | 84.8 M |
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Platinum Asset Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Platinum Asset has an asset utilization ratio of 53.19 percent. This implies that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that Platinum Asset Management is more efficient with each dollar of assets it utilizes for everyday operations.Platinum Asset Ownership Allocation
Platinum Asset owns a total of 582.17 Million outstanding shares. Platinum Asset 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Platinum Asset Profitability Analysis
The company reported the revenue of 185.36 M. Net Income was 45.01 M with profit before overhead, payroll, taxes, and interest of 147.65 M.About Platinum Asset Valuation
The stock valuation mechanism determines Platinum Asset's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Platinum Asset Management based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Platinum Asset. We calculate exposure to Platinum Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Platinum Asset's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 106.7 M | 202.2 M |
Platinum Asset Quarterly Retained Earnings |
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Additional Tools for Platinum Stock Analysis
When running Platinum Asset's price analysis, check to measure Platinum Asset'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 Platinum Asset is operating at the current time. Most of Platinum Asset's value examination focuses on studying past and present price action to predict the probability of Platinum Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Asset's price. Additionally, you may evaluate how the addition of Platinum Asset to your portfolios can decrease your overall portfolio volatility.