Pacific Textiles Valuation

WHE Stock  EUR 0.12  0.01  9.09%   
Pacific Textiles seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pacific Textiles Holdings from analyzing the company fundamentals such as Shares Outstanding of 1.39 B, operating margin of 0.05 %, and Return On Equity of 0.0469 as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.5031
Enterprise Value
290.5 M
Enterprise Value Ebitda
12.1906
Price Sales
0.0376
Trailing PE
12.4
Overvalued
Today
0.12
Please note that Pacific Textiles' price fluctuation is out of control at this time. Calculation of the real value of Pacific Textiles Holdings is based on 3 months time horizon. Increasing Pacific Textiles' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pacific stock is determined by what a typical buyer is willing to pay for full or partial control of Pacific Textiles Holdings. Since Pacific Textiles is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacific Stock. However, Pacific Textiles' 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  0.12 Real  0.0958 Hype  0.12 Naive  0.12
The real value of Pacific Stock, also known as its intrinsic value, is the underlying worth of Pacific Textiles Holdings Company, which is reflected in its stock price. It is based on Pacific Textiles' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pacific Textiles' 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.
0.1
Real Value
11.49
Upside
Estimating the potential upside or downside of Pacific Textiles Holdings helps investors to forecast how Pacific 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 Pacific Textiles more accurately as focusing exclusively on Pacific Textiles' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.120.130.14
Details
Hype
Prediction
LowEstimatedHigh
0.010.1211.51
Details
Naive
Forecast
LowNext ValueHigh
00.1211.51
Details

Pacific Textiles Cash

847.85 Million

About Pacific Textiles Valuation

The stock valuation mechanism determines Pacific Textiles' current worth on a weekly basis. Our valuation model uses a comparative analysis of Pacific Textiles. We calculate exposure to Pacific Textiles's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacific Textiles's related companies.
Last ReportedProjected for Next Year
Gross Profit345.6 M328.3 M

Pacific Textiles Quarterly Retained Earnings

1.11 Billion

Complementary Tools for Pacific Stock analysis

When running Pacific Textiles' price analysis, check to measure Pacific Textiles' 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 Pacific Textiles is operating at the current time. Most of Pacific Textiles' value examination focuses on studying past and present price action to predict the probability of Pacific Textiles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Textiles' price. Additionally, you may evaluate how the addition of Pacific Textiles to your portfolios can decrease your overall portfolio volatility.
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