Pact Group Holdings Stock Current Valuation
| PGH Stock | 0.81 0.01 1.25% |
Valuation analysis of Pact Group Holdings helps investors to measure Pact Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Total Cash From Operating Activities is likely to gain to about 171 M in 2024, whereas Cash is likely to drop slightly above 53.5 M in 2024. Fundamental drivers impacting Pact Group's valuation include:
Price Book 0.5881 | Enterprise Value 1.2 B | Enterprise Value Ebitda 4.3537 | Price Sales 0.1546 | Forward PE 5.339 |
Overvalued
Today
Please note that Pact Group's price fluctuation is very risky at this time. Calculation of the real value of Pact Group Holdings is based on 3 months time horizon. Increasing Pact Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pact Group's intrinsic value may or may not be the same as its current market price of 0.81, 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 0.81 | Real 0.68 | Hype 0.81 | Naive 0.83 |
The intrinsic value of Pact Group'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 Pact Group'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 Pact Group Holdings helps investors to forecast how Pact 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 Pact Group more accurately as focusing exclusively on Pact Group's fundamentals will not take into account other important factors: Pact Group Holdings Company Current Valuation Analysis
Pact Group'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 Pact Group Current Valuation | 1.21 B |
Most of Pact Group'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, Pact Group Holdings 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, Pact Group Holdings has a Current Valuation of 1.21 B. This is 93.34% lower than that of the Containers & Packaging sector and 85.82% lower than that of the Materials industry. The current valuation for all Australia stocks is 92.75% higher than that of the company.
Pact Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pact Group'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 Pact Group could also be used in its relative valuation, which is a method of valuing Pact Group by comparing valuation metrics of similar companies.Pact Group is currently under evaluation in current valuation category among its peers.
Pact Fundamentals
| Return On Equity | 0.0085 | ||||
| Return On Asset | 0.037 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.21 B | ||||
| Shares Outstanding | 344.29 M | ||||
| Shares Owned By Insiders | 97.42 % | ||||
| Shares Owned By Institutions | 1.00 % | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 277 M | ||||
| Net Income | 74.87 M | ||||
| Cash And Equivalents | 79.06 M | ||||
| Total Debt | 996.43 M | ||||
| Book Value Per Share | 1.38 X | ||||
| Cash Flow From Operations | 117.76 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 1.78 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 278.87 M | ||||
| Total Asset | 1.95 B | ||||
| Retained Earnings | (373.47 M) | ||||
| Working Capital | (56.72 M) | ||||
| Net Asset | 1.95 B |
About Pact Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pact Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pact Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pact Group Holdings 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 Pact Stock Analysis
When running Pact Group's price analysis, check to measure Pact Group'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 Pact Group is operating at the current time. Most of Pact Group's value examination focuses on studying past and present price action to predict the probability of Pact Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pact Group's price. Additionally, you may evaluate how the addition of Pact Group to your portfolios can decrease your overall portfolio volatility.