Pivotree Valuation
| PVT Stock | 1.75 0.06 3.31% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Pivotree holds a recent Real Value of USD1.44 per share. The prevailing price of the company is USD1.75. Our model determines the value of Pivotree from analyzing the company fundamentals such as Return On Equity of 0.0717, shares outstanding of 26.4 M, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pivotree's valuation include:
Price Book 0.9363 | Enterprise Value | Enterprise Value Ebitda 4.1187 | Price Sales 0.6585 | Forward PE 30.2115 |
Overvalued
Today
Please note that Pivotree's price fluctuation is risky at this time. Calculation of the real value of Pivotree is based on 3 months time horizon. Increasing Pivotree'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 Pivotree stock is determined by what a typical buyer is willing to pay for full or partial control of Pivotree. Since Pivotree is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pivotree Stock. However, Pivotree'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 1.75 | Real 1.44 | Hype 1.75 | Naive 1.75 |
The intrinsic value of Pivotree'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 Pivotree'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 Pivotree helps investors to forecast how Pivotree 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 Pivotree more accurately as focusing exclusively on Pivotree'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 Pivotree's intrinsic value based on its ongoing forecasts of Pivotree's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pivotree's closest peers.
Pivotree Cash |
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Pivotree Total Value Analysis
Pivotree is at this time estimated to have takeover price of 36.35 M with market capitalization of 46.2 M, debt of 7.12 M, 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 Pivotree fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.35 M | 46.2 M | 7.12 M |
Pivotree Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pivotree had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Pivotree's historical financial statements, Pivotree is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Pivotree Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pivotree has an asset utilization ratio of 141.96 percent. This indicates that the Company is making USD1.42 for each dollar of assets. An increasing asset utilization means that Pivotree is more efficient with each dollar of assets it utilizes for everyday operations.Pivotree Profitability Analysis
Based on the measurements of profitability obtained from Pivotree's financial statements, Pivotree may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Pivotree's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-09-30 | Previous Quarter 2.5 M | Current Value 937.5 K | Quarterly Volatility 2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.53 | 0.5 |
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For Pivotree profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pivotree to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pivotree utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pivotree's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pivotree over time as well as its relative position and ranking within its peers.
Pivotree Earnings per Share Projection vs Actual
By analyzing Pivotree's earnings estimates, investors can diagnose different trends across Pivotree's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Pivotree is based on EPS before non-recurring items and includes expenses related to employee stock options.Pivotree Ownership Allocation
Pivotree owns a total of 26.4 Million outstanding shares. Pivotree 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.Pivotree Profitability Analysis
The company reported the revenue of 78.24 M. Net Loss for the year was (11.89 M) with profit before overhead, payroll, taxes, and interest of 31.69 M.About Pivotree Valuation
Our relative valuation model uses a comparative analysis of Pivotree. We calculate exposure to Pivotree's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pivotree's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 38.9 M | 38.8 M | |
| Pretax Profit Margin | (0.16) | (0.17) | |
| Operating Profit Margin | (0.09) | (0.11) | |
| Net Loss | (0.17) | (0.18) | |
| Gross Profit Margin | 0.50 | 0.53 |
Additional Tools for Pivotree Stock Analysis
When running Pivotree's price analysis, check to measure Pivotree'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 Pivotree is operating at the current time. Most of Pivotree's value examination focuses on studying past and present price action to predict the probability of Pivotree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pivotree's price. Additionally, you may evaluate how the addition of Pivotree to your portfolios can decrease your overall portfolio volatility.