Powell Max Limited Stock Current Valuation
| PMAX Stock | 2.89 0.07 2.48% |
Valuation analysis of Powell Max Limited helps investors to measure Powell Max's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Other Non Cash Items is likely to rise to about 527.6 K in 2024, whereas Cash is likely to drop slightly above 2.8 M in 2024.
Overvalued
Today
Please note that Powell Max's price fluctuation is dangerous at this time. Calculation of the real value of Powell Max Limited is based on 3 months time horizon. Increasing Powell Max's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Powell Max is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Powell Stock. However, Powell Max'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 2.89 | Real 2.63 | Hype 2.8 |
The intrinsic value of Powell Max'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 Powell Max'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 Powell Max Limited helps investors to forecast how Powell 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 Powell Max more accurately as focusing exclusively on Powell Max's fundamentals will not take into account other important factors: Powell Max Limited Company Current Valuation Analysis
Powell Max'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.
Powell Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Powell Max is extremely important. It helps to project a fair market value of Powell Stock properly, considering its historical fundamentals such as Current Valuation. Since Powell Max'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 Powell Max'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 Powell Max's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Powell Max Limited has a Current Valuation of 0.0. This indicator is about the same for the Specialty Retail average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Powell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Powell Max'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 Powell Max could also be used in its relative valuation, which is a method of valuing Powell Max by comparing valuation metrics of similar companies.Powell Max is currently under evaluation in current valuation category among its peers.
About Powell Max Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Powell Max Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Powell Max using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Powell Max Limited 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Powell Stock Analysis
When running Powell Max's price analysis, check to measure Powell Max'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 Powell Max is operating at the current time. Most of Powell Max's value examination focuses on studying past and present price action to predict the probability of Powell Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powell Max's price. Additionally, you may evaluate how the addition of Powell Max to your portfolios can decrease your overall portfolio volatility.