Presidio Property Valuation
| SQFTW Stock | USD 0.04 0 8.86% |
Presidio Property seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Presidio Property Trust from analyzing the company fundamentals such as Operating Margin of (0.10) %, return on equity of -0.0247, and EBITDA of 23.27 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Presidio Property's price fluctuation is out of control at this time. Calculation of the real value of Presidio Property Trust is based on 3 months time horizon. Increasing Presidio Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Presidio stock is determined by what a typical buyer is willing to pay for full or partial control of Presidio Property Trust. Since Presidio Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Presidio Stock. However, Presidio Property'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 0.0381 | Real 0.0311 | Hype 0.04 | Naive 0.0365 |
The intrinsic value of Presidio Property'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 Presidio Property'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 Presidio Property Trust helps investors to forecast how Presidio 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 Presidio Property more accurately as focusing exclusively on Presidio Property'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 Presidio Property's intrinsic value based on its ongoing forecasts of Presidio Property's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Presidio Property's closest peers.
Presidio Property Cash |
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Presidio Valuation Trend
Analysing the historical paterns of Presidio Property's enterprise value and its market capitalization is a good way to estimate and gauge the value of Presidio Property Trust over time and is usually enough for investors to make rational market timing decisions.
Presidio Property Total Value Analysis
Presidio Property Trust is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of 107.73 M, and cash on hands of 24.02 M. 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 Presidio Property fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 107.73 M | 24.02 M |
Presidio Property Investor Information
The company recorded a loss per share of 0.63. Presidio Property Trust had not issued any dividends in recent years. Based on the key measurements obtained from Presidio Property's financial statements, Presidio Property Trust is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.3 M | 1.3 M |
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Presidio Property Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Presidio indicates not a very effective usage of assets in January.Presidio Property Profitability Analysis
The company reported the revenue of 17.64 M. Net Income was 10.15 M with profit before overhead, payroll, taxes, and interest of 12.3 M.About Presidio Property Valuation
Our relative valuation model uses a comparative analysis of Presidio Property. We calculate exposure to Presidio Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Presidio Property's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.5 M | 10 M | |
| Pretax Profit Margin | 0.66 | 0.69 | |
| Operating Profit Margin | 2.38 | 2.50 | |
| Net Profit Margin | 0.52 | 0.54 | |
| Gross Profit Margin | 0.60 | 0.53 |
Presidio Property Growth Indicators
Investing in growth stocks can be very risky. If the company such as Presidio Property 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 | 11.8 M |
Presidio Property Current Valuation Indicators
Valuation refers to the process of determining the present value of Presidio Property Trust and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Presidio we look at many different elements of the entity such as Presidio'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 Presidio Property, 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 Presidio Property's 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 Presidio Property's worth.Additional Tools for Presidio Stock Analysis
When running Presidio Property's price analysis, check to measure Presidio Property's 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 Presidio Property is operating at the current time. Most of Presidio Property's value examination focuses on studying past and present price action to predict the probability of Presidio Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presidio Property's price. Additionally, you may evaluate how the addition of Presidio Property to your portfolios can decrease your overall portfolio volatility.