Panoply Holdings Valuation
| TPX Stock | 38.00 2.00 5.00% |
At this time, the company appears to be overvalued. Panoply Holdings holds a recent Real Value of USD31.23 per share. The prevailing price of the company is USD38.0. Our model determines the value of Panoply Holdings from analyzing the company fundamentals such as Operating Margin of 0.06 %, return on asset of -0.0419, and Shares Outstanding of 91.31 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7636 | Enterprise Value 45.4 M | Enterprise Value Ebitda 8.3428 | Price Sales 0.4323 | Forward PE 9.3023 |
Overvalued
Today
Please note that Panoply Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Panoply Holdings is based on 3 months time horizon. Increasing Panoply 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 Panoply stock is determined by what a typical buyer is willing to pay for full or partial control of The Panoply Holdings. Since Panoply Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Panoply Stock. However, Panoply 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 38.0 | Real 31.23 | Hype 38.0 | Naive 39.42 |
The real value of Panoply Stock, also known as its intrinsic value, is the underlying worth of Panoply Holdings Company, which is reflected in its stock price. It is based on Panoply Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Panoply 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 The Panoply Holdings helps investors to forecast how Panoply 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 Panoply Holdings more accurately as focusing exclusively on Panoply Holdings' fundamentals will not take into account other important factors: Panoply Holdings Cash |
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Panoply Holdings Total Value Analysis
The Panoply Holdings is at this time forecasted to have takeover price of 45.42 M with market capitalization of 36.43 M, debt of 17.77 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 Panoply Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.42 M | 36.43 M | 17.77 M |
Panoply Holdings Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Panoply Holdings recorded a loss per share of 0.25. The entity last dividend was issued on the 19th of January 2023. Based on the key indicators related to Panoply Holdings' liquidity, profitability, solvency, and operating efficiency, The Panoply Holdings is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.Panoply Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Panoply Holdings has an asset utilization ratio of 101.6 percent. This indicates that the Company is making USD1.02 for each dollar of assets. An increasing asset utilization means that The Panoply Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Panoply Holdings Ownership Allocation
Panoply Holdings owns a total of 91.31 Million outstanding shares. Panoply Holdings 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Panoply Holdings Profitability Analysis
The company reported the revenue of 84.27 M. Net Loss for the year was (23.01 M) with profit before overhead, payroll, taxes, and interest of 20.91 M.Panoply Holdings Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Panoply Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Panoply Holdings and how it compares across the competition.
About Panoply Holdings Valuation
The stock valuation mechanism determines Panoply Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Panoply Holdings. We calculate exposure to Panoply Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Panoply Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.2 M | 3.8 M |
Complementary Tools for Panoply Stock analysis
When running Panoply Holdings' price analysis, check to measure Panoply 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 Panoply Holdings is operating at the current time. Most of Panoply Holdings' value examination focuses on studying past and present price action to predict the probability of Panoply Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panoply Holdings' price. Additionally, you may evaluate how the addition of Panoply Holdings to your portfolios can decrease your overall portfolio volatility.
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