Pitanium Valuation
| PTNM Stock | 10.39 0.00 0.00% |
At this time, the company appears to be undervalued. Pitanium holds a recent Real Value of USD10.89 per share. The prevailing price of the company is USD10.39. Our model determines the value of Pitanium from analyzing the company fundamentals such as EBITDA of 19.47 M, current valuation of 49.04 M, and Price To Sales of 5.08 X as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pitanium's valuation include:
Undervalued
Today
Please note that Pitanium's price fluctuation is somewhat reliable at this time. Calculation of the real value of Pitanium is based on 3 months time horizon. Increasing Pitanium'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 Pitanium stock is determined by what a typical buyer is willing to pay for full or partial control of Pitanium. Since Pitanium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pitanium Stock. However, Pitanium'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 10.39 | Real 10.89 | Hype 10.39 | Naive 10.13 |
The intrinsic value of Pitanium'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 Pitanium'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 Pitanium helps investors to forecast how Pitanium 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 Pitanium more accurately as focusing exclusively on Pitanium's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pitanium's intrinsic value based on its ongoing forecasts of Pitanium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pitanium's closest peers.
Pitanium Cash |
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Pitanium Total Value Analysis
Pitanium is at this time estimated to have valuation of 49.04 M with market capitalization of 46.53 M, debt of 18.65 M, and cash on hands of . 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 Pitanium fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.04 M | 46.53 M | 18.65 M |
Pitanium Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Pitanium suggests not a very effective usage of assets in December.Pitanium Profitability Analysis
The company reported the previous year's revenue of 74.93 M. Net Income was 8.9 M with profit before overhead, payroll, taxes, and interest of 0.About Pitanium Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pitanium. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pitanium based exclusively on its fundamental and basic technical indicators. By analyzing Pitanium's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pitanium's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pitanium. We calculate exposure to Pitanium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pitanium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 69.9 M | 64 M | |
| Pretax Profit Margin | 0.16 | 0.18 | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.12 | 0.14 | |
| Gross Profit Margin | 0.93 | 0.89 |
Pitanium Quarterly Retained Earnings |
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Pitanium Current Valuation Indicators
Pitanium's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Pitanium's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pitanium, 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 Pitanium'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 Pitanium's worth.When determining whether Pitanium is a strong investment it is important to analyze Pitanium's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pitanium's future performance. For an informed investment choice regarding Pitanium Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pitanium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Pitanium Stock, please use our How to Invest in Pitanium guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pitanium. If investors know Pitanium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pitanium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pitanium is measured differently than its book value, which is the value of Pitanium that is recorded on the company's balance sheet. Investors also form their own opinion of Pitanium's value that differs from its market value or its book value, called intrinsic value, which is Pitanium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pitanium's market value can be influenced by many factors that don't directly affect Pitanium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pitanium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pitanium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pitanium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.