PyroGenesis Canada Valuation
| PYR Stock | CAD 0.24 0.01 4.00% |
PyroGenesis Canada seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PyroGenesis Canada from analyzing the company fundamentals such as Operating Margin of (0.61) %, shares outstanding of 197.2 M, and Return On Equity of -34.01 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PyroGenesis Canada's valuation include:
Price Book 25.3203 | Enterprise Value | Enterprise Value Ebitda (5.92) | Price Sales 3.7517 | Forward PE 243.9024 |
Overvalued
Today
Please note that PyroGenesis Canada's price fluctuation is out of control at this time. Calculation of the real value of PyroGenesis Canada is based on 3 months time horizon. Increasing PyroGenesis Canada's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PyroGenesis Canada is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PyroGenesis Stock. However, PyroGenesis Canada'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 0.24 | Real 0.22 | Hype 0.25 | Naive 0.3 |
The intrinsic value of PyroGenesis Canada'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 PyroGenesis Canada'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 PyroGenesis Canada helps investors to forecast how PyroGenesis 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 PyroGenesis Canada more accurately as focusing exclusively on PyroGenesis Canada'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 PyroGenesis Canada's intrinsic value based on its ongoing forecasts of PyroGenesis Canada's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PyroGenesis Canada's closest peers.
PyroGenesis Canada Cash |
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About PyroGenesis Canada Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PyroGenesis Canada. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PyroGenesis Canada based exclusively on its fundamental and basic technical indicators. By analyzing PyroGenesis Canada's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PyroGenesis Canada's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PyroGenesis Canada. We calculate exposure to PyroGenesis Canada's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PyroGenesis Canada's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.1 M | 6.4 M | |
| Pretax Profit Margin | (0.39) | (0.40) | |
| Operating Profit Margin | (0.37) | (0.39) | |
| Net Loss | (0.38) | (0.40) | |
| Gross Profit Margin | 0.30 | 0.32 |
Other Information on Investing in PyroGenesis Stock
PyroGenesis Canada financial ratios help investors to determine whether PyroGenesis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PyroGenesis with respect to the benefits of owning PyroGenesis Canada security.