Pixelworks Valuation

PXLW Stock  USD 0.78  0.01  1.30%   
Pixelworks is undervalued. Pixelworks holds a recent Real Value of $1.3 per share. The prevailing price of the company is $0.78. Our model determines the value of Pixelworks from analyzing the company fundamentals such as Return On Equity of -0.43, shares outstanding of 58.94 M, and Operating Margin of (1.09) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pixelworks' valuation include:
Price Book
87.5504
Enterprise Value
20.8 M
Enterprise Value Ebitda
(2.86)
Price Sales
0.7485
Enterprise Value Revenue
0.3839
Undervalued
Today
0.78
Please note that Pixelworks' price fluctuation is extremely dangerous at this time. Calculation of the real value of Pixelworks is based on 3 months time horizon. Increasing Pixelworks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pixelworks stock is determined by what a typical buyer is willing to pay for full or partial control of Pixelworks. Since Pixelworks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pixelworks Stock. However, Pixelworks' 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  0.78 Real  1.3 Target  3.0 Hype  0.77 Naive  0.83
The intrinsic value of Pixelworks' 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 Pixelworks' 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.
1.30
Real Value
6.86
Upside
Estimating the potential upside or downside of Pixelworks helps investors to forecast how Pixelworks 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 Pixelworks more accurately as focusing exclusively on Pixelworks' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.11-0.11-0.1
Details
Hype
Prediction
LowEstimatedHigh
0.040.776.33
Details
Naive
Forecast
LowNext ValueHigh
0.020.836.39
Details
3 Analysts
Consensus
LowTarget PriceHigh
2.733.003.33
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pixelworks' intrinsic value based on its ongoing forecasts of Pixelworks' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pixelworks' closest peers.

Pixelworks Cash

29.19 Million

Pixelworks Valuation Trend

Analysing the historical paterns of Pixelworks' enterprise value and its market capitalization is a good way to estimate and gauge the value of Pixelworks over time and is usually enough for investors to make rational market timing decisions.

Pixelworks Total Value Analysis

Pixelworks is at this time expected to have valuation of 20.8 M with market capitalization of 45.43 M, debt of 4.95 M, and cash on hands of 49.57 M. 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 Pixelworks fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
20.8 M
45.43 M
4.95 M
49.57 M

Pixelworks Investor Information

About 22.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.64. Pixelworks recorded a loss per share of 0.47. The entity had not issued any dividends in recent years. The firm had 1:3 split on the 4th of June 2008. Based on the key indicators related to Pixelworks' liquidity, profitability, solvency, and operating efficiency, Pixelworks is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Pixelworks Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pixelworks has an asset utilization ratio of 62.18 percent. This indicates that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Pixelworks is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

Pixelworks Ownership Allocation

Pixelworks owns a total of 58.94 Million outstanding shares. Pixelworks holds 11.41 pct. of its outstanding shares held by insiders and 21.9 pct. owned by third-party entities. 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.

Pixelworks Profitability Analysis

The company reported the previous year's revenue of 59.68 M. Net Loss for the year was (26.18 M) with profit before overhead, payroll, taxes, and interest of 35.88 M.

About Pixelworks Valuation

Our relative valuation model uses a comparative analysis of Pixelworks. We calculate exposure to Pixelworks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pixelworks's related companies.
Last ReportedProjected for Next Year
Gross Profit25.7 M28 M
Pretax Profit Margin(0.45)(0.42)
Operating Profit Margin(0.48)(0.50)
Net Loss(0.44)(0.46)
Gross Profit Margin 0.43  0.54 

Pixelworks Growth Indicators

Investing in growth stocks can be very risky. If the company such as Pixelworks does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding56.2 M

Pixelworks Current Valuation Indicators

Valuation refers to the process of determining the present value of Pixelworks and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Pixelworks we look at many different elements of the entity such as Pixelworks's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pixelworks, 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 Pixelworks' 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 Pixelworks' worth.

Additional Tools for Pixelworks Stock Analysis

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