Playmates Holdings Valuation
| PYHOF Stock | USD 0.03 0.02 40.00% |
Playmates Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Playmates Holdings from analyzing the company fundamentals such as Operating Margin of 0.24 %, shares outstanding of 2.07 B, and Return On Equity of -0.0047 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Playmates Holdings' price fluctuation is out of control at this time. Calculation of the real value of Playmates Holdings is based on 3 months time horizon. Increasing Playmates Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Playmates pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Playmates Holdings Limited. Since Playmates Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Playmates Pink Sheet. However, Playmates Holdings' 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 0.03 | Real 0.0257 | Hype 0.03 |
The real value of Playmates Pink Sheet, also known as its intrinsic value, is the underlying worth of Playmates Holdings Company, which is reflected in its stock price. It is based on Playmates Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Playmates Holdings' 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.
Estimating the potential upside or downside of Playmates Holdings Limited helps investors to forecast how Playmates pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Playmates Holdings more accurately as focusing exclusively on Playmates Holdings' fundamentals will not take into account other important factors: About Playmates Holdings Valuation
The pink sheet valuation mechanism determines Playmates Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Playmates Holdings. We calculate exposure to Playmates Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Playmates Holdings's related companies.Playmates Holdings Limited, an investment holding company, primarily engages in the creation, design, development, marketing, and distribution of toys in Hong Kong, the Americas, Europe, the rest of the Asia Pacific, and internationally. Playmates Holdings Limited was founded in 1966 and is based in Tsim Sha Tsui, Hong Kong. Playmates Hlds operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 75 people.
8 Steps to conduct Playmates Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Playmates Holdings' 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 Playmates Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Playmates Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Playmates Holdings' revenue streams: Identify Playmates Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Playmates Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Playmates Holdings' growth potential: Evaluate Playmates Holdings' management, business model, and growth potential.
- Determine Playmates Holdings' 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 Playmates Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Playmates Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Playmates Holdings 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 | 2.1 B | |
| Quarterly Earnings Growth Y O Y | -0.209 | |
| Retained Earnings | 5.7 B |
Complementary Tools for Playmates Pink Sheet analysis
When running Playmates Holdings' price analysis, check to measure Playmates Holdings' 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 Playmates Holdings is operating at the current time. Most of Playmates Holdings' value examination focuses on studying past and present price action to predict the probability of Playmates Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playmates Holdings' price. Additionally, you may evaluate how the addition of Playmates Holdings to your portfolios can decrease your overall portfolio volatility.
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