Physitrack PLC Valuation
| PTRK Stock | 8.14 0.30 3.55% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Physitrack PLC recent Real Value cannot be determined due to lack of data. The prevailing price of Physitrack PLC is USD8.14. Our model determines the value of Physitrack PLC from analyzing the company fundamentals such as Operating Margin of 0.11 %, return on equity of -0.0444, and Shares Outstanding of 16.26 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Physitrack PLC's price fluctuation is out of control at this time. Calculation of the real value of Physitrack PLC is based on 3 months time horizon. Increasing Physitrack PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Physitrack PLC's intrinsic value may or may not be the same as its current market price of 8.14, 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 8.14 | Real 0.0 | Hype 0.0 | Naive 8.77 |
The intrinsic value of Physitrack PLC'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 Physitrack PLC'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 Physitrack PLC helps investors to forecast how Physitrack 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 Physitrack PLC more accurately as focusing exclusively on Physitrack PLC's fundamentals will not take into account other important factors: Physitrack PLC Total Value Analysis
Physitrack PLC is at this time anticipated to have takeover price of 363.11 M with market capitalization of 349.61 M, debt of , and cash on hands of . 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 Physitrack PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
363.11 M | 349.61 M |
Physitrack PLC Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Physitrack PLC recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Physitrack PLC's historical financial statements, Physitrack PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Physitrack PLC Asset Utilization
One of the ways to look at asset utilization of Physitrack is to check how much profit was generated for every dollar of assets it reports. Physitrack PLC holds a negative application of assets of -0.0145 pct., losing USD1.45E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Physitrack PLC shows how discouraging it operates for each dollar spent on its assets.Physitrack PLC Ownership Allocation
Physitrack PLC owns a total of 16.26 Million outstanding shares. Physitrack PLC holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.99 pct. of Physitrack PLC outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Physitrack PLC Profitability Analysis
The company reported the revenue of 11.37 M. Net Loss for the year was (635.02 K) with profit before overhead, payroll, taxes, and interest of 7.81 M.About Physitrack PLC Valuation
The stock valuation mechanism determines Physitrack PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Physitrack PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Physitrack PLC. We calculate exposure to Physitrack PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Physitrack PLC's related companies.8 Steps to conduct Physitrack PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Physitrack PLC'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 Physitrack PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Physitrack PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Physitrack PLC's revenue streams: Identify Physitrack PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Physitrack PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Physitrack PLC's growth potential: Evaluate Physitrack PLC's management, business model, and growth potential.
- Determine Physitrack PLC'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 Physitrack PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Physitrack Stock Analysis
When running Physitrack PLC's price analysis, check to measure Physitrack PLC'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 Physitrack PLC is operating at the current time. Most of Physitrack PLC's value examination focuses on studying past and present price action to predict the probability of Physitrack PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Physitrack PLC's price. Additionally, you may evaluate how the addition of Physitrack PLC to your portfolios can decrease your overall portfolio volatility.