Pure Foods Tasmania Stock Current Valuation
| PFT Stock | 0.02 0.00 0.00% |
Valuation analysis of Pure Foods Tasmania helps investors to measure Pure Foods' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Cash is likely to drop to about 922.3 K in 2025. Cash And Short Term Investments is likely to drop to about 922.3 K in 2025. Fundamental drivers impacting Pure Foods' valuation include:
Price Book 0.3333 | Enterprise Value 6.5 M | Enterprise Value Ebitda (5.24) | Price Sales 0.3821 | Enterprise Value Revenue 0.8768 |
Overvalued
Today
Please note that Pure Foods' price fluctuation is out of control at this time. Calculation of the real value of Pure Foods Tasmania is based on 3 months time horizon. Increasing Pure Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pure Foods' intrinsic value may or may not be the same as its current market price of 0.02, 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 0.021 | Real 0.0168 | Hype 0.02 |
The intrinsic value of Pure Foods' 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 Pure Foods' 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 Pure Foods Tasmania helps investors to forecast how Pure 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 Pure Foods more accurately as focusing exclusively on Pure Foods' fundamentals will not take into account other important factors: Pure Foods Tasmania Company Current Valuation Analysis
Pure Foods' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Pure Foods Current Valuation | 6.53 M |
Most of Pure Foods' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pure Foods Tasmania is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Pure Foods Tasmania has a Current Valuation of 6.53 M. This is 99.97% lower than that of the Food Products sector and 99.93% lower than that of the Consumer Staples industry. The current valuation for all Australia stocks is 99.96% higher than that of the company.
Pure Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pure Foods' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pure Foods could also be used in its relative valuation, which is a method of valuing Pure Foods by comparing valuation metrics of similar companies.Pure Foods is currently under evaluation in current valuation category among its peers.
Pure Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.53) % | ||||
| Operating Margin | (0.78) % | ||||
| Current Valuation | 6.53 M | ||||
| Shares Outstanding | 135.43 M | ||||
| Shares Owned By Insiders | 47.64 % | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 7.44 M | ||||
| Gross Profit | 837.65 K | ||||
| EBITDA | (3.36 M) | ||||
| Net Income | (3.88 M) | ||||
| Cash And Equivalents | 3.47 M | ||||
| Total Debt | 4.76 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (2.08 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 2.84 M | ||||
| Total Asset | 15.69 M | ||||
| Retained Earnings | (10.66 M) | ||||
| Working Capital | 1.89 M | ||||
| Net Asset | 15.69 M |
About Pure Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pure Foods Tasmania's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pure Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pure Foods Tasmania based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Pure Stock Analysis
When running Pure Foods' price analysis, check to measure Pure Foods' 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 Pure Foods is operating at the current time. Most of Pure Foods' value examination focuses on studying past and present price action to predict the probability of Pure Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Foods' price. Additionally, you may evaluate how the addition of Pure Foods to your portfolios can decrease your overall portfolio volatility.