Pyrum Innovations Valuation

PYRUM Stock   345.00  5.00  1.43%   
At this time, the company appears to be overvalued. Pyrum Innovations holds a recent Real Value of USD280.56 per share. The prevailing price of the company is USD345.0. Our model determines the value of Pyrum Innovations from analyzing the company fundamentals such as Operating Margin of (0.46) %, return on equity of -0.2, and Shares Owned By Institutions of 8.47 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
345.00
Please note that Pyrum Innovations' price fluctuation is very steady at this time. Calculation of the real value of Pyrum Innovations is based on 3 months time horizon. Increasing Pyrum Innovations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pyrum Innovations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pyrum Stock. However, Pyrum Innovations' 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  345.0 Real  280.56 Hype  345.0 Naive  376.71
The intrinsic value of Pyrum Innovations' 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 Pyrum Innovations' 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.
276.82
Downside
280.56
Real Value
379.50
Upside
Estimating the potential upside or downside of Pyrum Innovations AG helps investors to forecast how Pyrum 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 Pyrum Innovations more accurately as focusing exclusively on Pyrum Innovations' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
313.02336.20359.38
Details
Hype
Prediction
LowEstimatedHigh
341.26345.00348.74
Details
Naive
Forecast
LowNext ValueHigh
372.97376.71380.45
Details

Pyrum Innovations Total Value Analysis

Pyrum Innovations AG is at this time estimated to have takeover price of 1.97 B with market capitalization of 2.07 B, debt of 4.88 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 Pyrum Innovations fundamentals before making investing decisions based on enterprise value of the company

Pyrum Innovations Investor Information

The company recorded a loss per share of 26.72. Pyrum Innovations had not issued any dividends in recent years. Based on the key indicators related to Pyrum Innovations' liquidity, profitability, solvency, and operating efficiency, Pyrum Innovations AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Pyrum Innovations Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pyrum Innovations has an asset utilization ratio of 1.8 percent. This suggests that the Company is making USD0.018 for each dollar of assets. An increasing asset utilization means that Pyrum Innovations AG is more efficient with each dollar of assets it utilizes for everyday operations.

Pyrum Innovations Ownership Allocation

The market capitalization of Pyrum Innovations is USD2.07 Billion. Roughly 91.53 pct. of Pyrum Innovations outstanding shares are held by general public with 8.47 (%) by third-party entities. Note, that even with negative profits, 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.

Pyrum Innovations Profitability Analysis

The company reported the revenue of 922.21 K. Net Loss for the year was (8.35 M) with profit before overhead, payroll, taxes, and interest of 451.56 K.

About Pyrum Innovations Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pyrum Innovations AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pyrum Innovations based exclusively on its fundamental and basic technical indicators. By analyzing Pyrum Innovations's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pyrum Innovations's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pyrum Innovations. We calculate exposure to Pyrum Innovations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pyrum Innovations's related companies.

8 Steps to conduct Pyrum Innovations' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pyrum Innovations' 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 Pyrum Innovations' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Pyrum Innovations' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Pyrum Innovations' revenue streams: Identify Pyrum Innovations' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Pyrum Innovations' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Pyrum Innovations' growth potential: Evaluate Pyrum Innovations' management, business model, and growth potential.
  • Determine Pyrum Innovations' 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 Pyrum Innovations' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Pyrum Stock

Pyrum Innovations financial ratios help investors to determine whether Pyrum 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 Pyrum with respect to the benefits of owning Pyrum Innovations security.