Pyxis Tankers Valuation
| PXS Stock | USD 3.98 0.10 2.45% |
At this time, the company appears to be undervalued. Pyxis Tankers holds a recent Real Value of $5.31 per share. The prevailing price of the company is $3.98. Our model determines the value of Pyxis Tankers from analyzing the company fundamentals such as Shares Outstanding of 10.7 M, operating margin of 0.45 %, and Return On Equity of 0.38 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pyxis Tankers' valuation include:
Price Book 0.4447 | Enterprise Value 89.7 M | Enterprise Value Ebitda 1.966 | Price Sales 0.8721 | Forward PE 2.2297 |
Undervalued
Today
Please note that Pyxis Tankers' price fluctuation is somewhat reliable at this time. Calculation of the real value of Pyxis Tankers is based on 3 months time horizon. Increasing Pyxis Tankers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pyxis stock is determined by what a typical buyer is willing to pay for full or partial control of Pyxis Tankers. Since Pyxis Tankers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pyxis Stock. However, Pyxis Tankers' 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 3.98 | Real 5.31 | Target 9.0 | Hype 4.01 | Naive 4.0 |
The intrinsic value of Pyxis Tankers' 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 Pyxis Tankers' 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 Pyxis Tankers helps investors to forecast how Pyxis 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 Pyxis Tankers more accurately as focusing exclusively on Pyxis Tankers' 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 Pyxis Tankers' intrinsic value based on its ongoing forecasts of Pyxis Tankers' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pyxis Tankers' closest peers.
Pyxis Tankers Cash |
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Pyxis Valuation Trend
Pyxis Tankers' real value is important for investors to make better decisions and a more accurate overall view of Pyxis Tankers' financial worth over time. Using both Pyxis Tankers' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Pyxis Revenue by Product
Pyxis Tankers Total Value Analysis
Pyxis Tankers is at this time anticipated to have company total value of 89.73 M with market capitalization of 44.41 M, debt of 60.95 M, and cash on hands of 3.64 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Pyxis Tankers fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
89.73 M | 44.41 M | 60.95 M | 3.64 M |
Pyxis Tankers Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pyxis Tankers had not issued any dividends in recent years. The entity had 1:4 split on the 13th of May 2022. Based on the key indicators related to Pyxis Tankers' liquidity, profitability, solvency, and operating efficiency, Pyxis Tankers is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.Pyxis Tankers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pyxis Tankers has an asset utilization ratio of 27.34 percent. This implies that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Pyxis Tankers is more efficient with each dollar of assets it utilizes for everyday operations.Pyxis Tankers Ownership Allocation
The market capitalization of Pyxis Tankers is $44.41 Million. Pyxis Tankers 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Pyxis Tankers Profitability Analysis
The company reported the last year's revenue of 45.47 M. Total Income to common stockholders was 37.04 M with profit before taxes, overhead, and interest of 28.12 M.About Pyxis Tankers Valuation
The stock valuation mechanism determines Pyxis Tankers' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pyxis Tankers based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pyxis Tankers. We calculate exposure to Pyxis Tankers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pyxis Tankers's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.6 M | 22.7 M | |
| Pretax Profit Margin | 0.81 | 0.85 | |
| Operating Profit Margin | 0.37 | 0.39 | |
| Net Profit Margin | 0.81 | 0.86 | |
| Gross Profit Margin | 0.48 | 0.30 |
Pyxis Tankers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pyxis Tankers 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 Outstanding | 12.6 M | |
| Quarterly Earnings Growth Y O Y | 0.834 | |
| Forward Price Earnings | 2.2297 |
Pyxis Tankers Current Valuation Indicators
Pyxis Tankers' 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 Pyxis Tankers' 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 Pyxis Tankers, 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 Pyxis Tankers' 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 Pyxis Tankers' worth.Additional Tools for Pyxis Stock Analysis
When running Pyxis Tankers' price analysis, check to measure Pyxis Tankers' 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 Pyxis Tankers is operating at the current time. Most of Pyxis Tankers' value examination focuses on studying past and present price action to predict the probability of Pyxis Tankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyxis Tankers' price. Additionally, you may evaluate how the addition of Pyxis Tankers to your portfolios can decrease your overall portfolio volatility.