Planet Green Holdings Stock Current Valuation
| PLAG Stock | USD 2.61 0.19 6.79% |
Valuation analysis of Planet Green Holdings helps investors to measure Planet Green's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to -6.19. The current Enterprise Value Multiple is estimated to decrease to -6.19. Fundamental drivers impacting Planet Green's valuation include:
Price Book 1.315 | Enterprise Value 26.1 M | Enterprise Value Ebitda (0.95) | Price Sales 1.166 | Enterprise Value Revenue 1.5413 |
Overvalued
Today
Please note that Planet Green's price fluctuation is extremely dangerous at this time. Calculation of the real value of Planet Green Holdings is based on 3 months time horizon. Increasing Planet Green'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 Planet stock is determined by what a typical buyer is willing to pay for full or partial control of Planet Green Holdings. Since Planet Green is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Planet Stock. However, Planet Green'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 2.61 | Real 2.29 | Hype 2.82 |
The real value of Planet Stock, also known as its intrinsic value, is the underlying worth of Planet Green Holdings Company, which is reflected in its stock price. It is based on Planet Green's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Planet Green'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 Planet Green Holdings helps investors to forecast how Planet 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 Planet Green more accurately as focusing exclusively on Planet Green's fundamentals will not take into account other important factors: Planet Green Holdings Company Current Valuation Analysis
Planet Green'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 Planet Green Current Valuation | 26.15 M |
Most of Planet Green'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, Planet Green Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Planet Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Planet Green is extremely important. It helps to project a fair market value of Planet Stock properly, considering its historical fundamentals such as Current Valuation. Since Planet Green's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Planet Green's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Planet Green's interrelated accounts and indicators.
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Planet Current Valuation Historical Pattern
Today, most investors in Planet Green Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Planet Green's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Planet Green current valuation as a starting point in their analysis.
Planet Green Current Valuation |
| Timeline |
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, Planet Green Holdings has a Current Valuation of 26.15 M. This is 99.87% lower than that of the Food Products sector and 99.74% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.84% higher than that of the company.
Planet Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Planet Green'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 Planet Green could also be used in its relative valuation, which is a method of valuing Planet Green by comparing valuation metrics of similar companies.Planet Green is currently under evaluation in current valuation category among its peers.
Planet Green Current Valuation Drivers
We derive many important indicators used in calculating different scores of Planet Green from analyzing Planet Green's financial statements. These drivers represent accounts that assess Planet Green's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Planet Green's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 18.9M | 22.6M | 25.3M | 36.9M | 35.2M | 33.5M | |
| Enterprise Value | 12.0M | 19.2M | 31.8M | 40.7M | 38.6M | 36.7M |
Planet Green ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Planet Green's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Planet Green's managers, analysts, and investors.Environmental | Governance | Social |
Planet Fundamentals
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.63) % | ||||
| Current Valuation | 26.15 M | ||||
| Shares Outstanding | 7.28 M | ||||
| Shares Owned By Insiders | 42.48 % | ||||
| Shares Owned By Institutions | 0.48 % | ||||
| Number Of Shares Shorted | 7.94 K | ||||
| Price To Earning | 5.99 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 27.12 M | ||||
| Gross Profit | 3.85 M | ||||
| EBITDA | (6.56 M) | ||||
| Net Income | (20.84 M) | ||||
| Cash And Equivalents | 299.65 K | ||||
| Total Debt | 3.81 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 2.70 X | ||||
| Cash Flow From Operations | (5.28 M) | ||||
| Short Ratio | 0.33 X | ||||
| Earnings Per Share | (1.45) X | ||||
| Number Of Employees | 143 | ||||
| Beta | -0.56 | ||||
| Market Capitalization | 20.39 M | ||||
| Total Asset | 42.63 M | ||||
| Retained Earnings | (140.72 M) | ||||
| Working Capital | (5.74 M) | ||||
| Current Asset | 82.76 M | ||||
| Current Liabilities | 50.68 M | ||||
| Net Asset | 42.63 M |
About Planet Green Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Planet Green Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Planet Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Planet Green 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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When determining whether Planet Green Holdings is a strong investment it is important to analyze Planet Green's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Planet Green's future performance. For an informed investment choice regarding Planet Stock, refer to the following important reports:Check out Planet Green Piotroski F Score and Planet Green Altman Z Score analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Green. If investors know Planet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Planet Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.45) | Revenue Per Share 2.426 | Quarterly Revenue Growth (0.57) | Return On Assets (0.12) | Return On Equity (0.49) |
The market value of Planet Green Holdings is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Green's value that differs from its market value or its book value, called intrinsic value, which is Planet Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Green's market value can be influenced by many factors that don't directly affect Planet Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Planet Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.