Partners Value Valuation

PVF-UN Stock  CAD 130.00  0.01  0.01%   
At this time, the company appears to be overvalued. Partners Value Inves holds a recent Real Value of C$101.39 per share. The prevailing price of the company is C$130.0. Our model determines the value of Partners Value Inves from analyzing the company fundamentals such as Shares Outstanding of 73.47 M, operating margin of 0.95 %, and Return On Equity of 0.0118 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
10 B
Price Sales
91.1033
Trailing PE
252.9183
Overvalued
Today
130.00
Please note that Partners Value's price fluctuation is very steady at this time. Calculation of the real value of Partners Value Inves is based on 3 months time horizon. Increasing Partners Value's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Partners Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Partners Stock. However, Partners Value'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  130.0 Real  101.39 Hype  127.82 Naive  142.08
The real value of Partners Stock, also known as its intrinsic value, is the underlying worth of Partners Value Inves Company, which is reflected in its stock price. It is based on Partners Value's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Partners Value'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, or news.
101.39
Real Value
143.00
Upside
Estimating the potential upside or downside of Partners Value Investments helps investors to forecast how Partners 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 Partners Value more accurately as focusing exclusively on Partners Value's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
130.00130.00130.00
Details
Hype
Prediction
LowEstimatedHigh
124.27127.82131.37
Details
Naive
Forecast
LowNext ValueHigh
138.54142.08145.63
Details

Partners Value Cash

121.8 Million

Partners Value Total Value Analysis

Partners Value Investments is at this time estimated to have takeover price of 10.05 B with market capitalization of 9.55 B, debt of 1.16 B, and cash on hands of 4.67 B. 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 Partners Value fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10.05 B
9.55 B
1.16 B
4.67 B

Partners Value Asset Utilization

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

Partners Value Ownership Allocation

Partners Value owns a total of 73.47 Million outstanding shares. Partners Value 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.

Partners Value Profitability Analysis

The company reported the revenue of 1.17 B. Net Income was 1.12 B with profit before overhead, payroll, taxes, and interest of 119.74 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Partners Value's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Partners Value and how it compares across the competition.

About Partners Value Valuation

The stock valuation mechanism determines Partners Value's current worth on a weekly basis. Our valuation model uses a comparative analysis of Partners Value. We calculate exposure to Partners Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Partners Value's related companies.
Last ReportedProjected for Next Year
Gross Profit85.7 M68.4 M

Complementary Tools for Partners Stock analysis

When running Partners Value's price analysis, check to measure Partners Value'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 Partners Value is operating at the current time. Most of Partners Value's value examination focuses on studying past and present price action to predict the probability of Partners Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partners Value's price. Additionally, you may evaluate how the addition of Partners Value to your portfolios can decrease your overall portfolio volatility.
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