Perma Fix Environmental Services Stock Current Valuation
| PFX1 Stock | EUR 8.80 0.45 5.39% |
Valuation analysis of Perma Fix Environmental helps investors to measure Perma Fix's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Perma Fix's price fluctuation is slightly risky at this time. Calculation of the real value of Perma Fix Environmental is based on 3 months time horizon. Increasing Perma Fix'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 Perma stock is determined by what a typical buyer is willing to pay for full or partial control of Perma Fix Environmental Services. Since Perma Fix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perma Stock. However, Perma Fix'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 8.8 | Real 8.43 | Hype 8.8 | Naive 9.11 |
The real value of Perma Stock, also known as its intrinsic value, is the underlying worth of Perma Fix Environmental Company, which is reflected in its stock price. It is based on Perma Fix's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Perma Fix'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, or news.
Estimating the potential upside or downside of Perma Fix Environmental Services helps investors to forecast how Perma 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 Perma Fix more accurately as focusing exclusively on Perma Fix's fundamentals will not take into account other important factors: Perma Fix Environmental Services Company Current Valuation Analysis
Perma Fix's 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 Perma Fix Current Valuation | 45.98 M |
Most of Perma Fix's 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, Perma Fix Environmental Services 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, Perma Fix Environmental Services has a Current Valuation of 45.98 M. This is 99.37% lower than that of the Industrials sector and 99.51% lower than that of the Waste Management industry. The current valuation for all Germany stocks is 99.72% higher than that of the company.
Perma Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perma Fix's 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 Perma Fix could also be used in its relative valuation, which is a method of valuing Perma Fix by comparing valuation metrics of similar companies.Perma Fix is currently under evaluation in current valuation category among its peers.
Perma Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0456 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 45.98 M | |||
| Shares Outstanding | 13.32 M | |||
| Shares Owned By Insiders | 7.29 % | |||
| Shares Owned By Institutions | 40.82 % | |||
| Price To Earning | 29.62 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 72.19 M | |||
| Gross Profit | 7.32 M | |||
| EBITDA | (823 K) | |||
| Net Income | 835 K | |||
| Cash And Equivalents | 793 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 600 K | |||
| Debt To Equity | 15.40 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 2.93 X | |||
| Cash Flow From Operations | (6.84 M) | |||
| Earnings Per Share | (0.30) X | |||
| Number Of Employees | 275 | |||
| Beta | 0.93 | |||
| Market Capitalization | 88.9 M | |||
| Total Asset | 77.3 M | |||
| Z Score | 88.8 | |||
| Net Asset | 77.3 M |
About Perma Fix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perma Fix Environmental Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perma Fix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perma Fix Environmental Services 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Perma Stock
Perma Fix financial ratios help investors to determine whether Perma 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 Perma with respect to the benefits of owning Perma Fix security.