Profile Systems Software Stock Current Valuation
| PROF Stock | EUR 5.20 0.05 0.97% |
Valuation analysis of Profile Systems Software helps investors to measure Profile Systems' 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 Profile Systems' price fluctuation is somewhat reliable at this time. Calculation of the real value of Profile Systems Software is based on 3 months time horizon. Increasing Profile Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Profile Systems' intrinsic value may or may not be the same as its current market price of 5.20, 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 5.2 | Real 4.99 | Hype 5.2 | Naive 5.26 |
The intrinsic value of Profile Systems' 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 Profile Systems' 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 Profile Systems Software helps investors to forecast how Profile 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 Profile Systems more accurately as focusing exclusively on Profile Systems' fundamentals will not take into account other important factors: Profile Systems Software Company Current Valuation Analysis
Profile Systems' 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 Profile Systems Current Valuation | 58.54 M |
Most of Profile Systems' 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, Profile Systems Software 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, Profile Systems Software has a Current Valuation of 58.54 M. This is 99.7% lower than that of the Technology sector and significantly higher than that of the Business Software & Services industry. The current valuation for all Greece stocks is 99.65% higher than that of the company.
Profile Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Profile Systems' 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 Profile Systems could also be used in its relative valuation, which is a method of valuing Profile Systems by comparing valuation metrics of similar companies.Profile Systems is currently under evaluation in current valuation category among its peers.
Profile Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 58.54 M | |||
| Shares Outstanding | 24.11 M | |||
| Shares Owned By Insiders | 46.47 % | |||
| Shares Owned By Institutions | 9.94 % | |||
| Price To Earning | 37.25 X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 2.97 X | |||
| Revenue | 20.12 M | |||
| Gross Profit | 10.01 M | |||
| EBITDA | 5.83 M | |||
| Net Income | 2.2 M | |||
| Cash And Equivalents | 13.74 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 3.21 M | |||
| Debt To Equity | 24.80 % | |||
| Current Ratio | 1.85 X | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | 2.69 M | |||
| Earnings Per Share | 0.11 X | |||
| Target Price | 5.0 | |||
| Beta | 0.7 | |||
| Market Capitalization | 75.69 M | |||
| Total Asset | 43.44 M | |||
| Retained Earnings | 8 M | |||
| Working Capital | 8 M | |||
| Current Asset | 19 M | |||
| Current Liabilities | 11 M | |||
| Z Score | 13.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 43.44 M | |||
| Last Dividend Paid | 0.032 |
About Profile Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Profile Systems Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Profile Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Profile Systems Software 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 Profile Stock Analysis
When running Profile Systems' price analysis, check to measure Profile Systems' 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 Profile Systems is operating at the current time. Most of Profile Systems' value examination focuses on studying past and present price action to predict the probability of Profile Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profile Systems' price. Additionally, you may evaluate how the addition of Profile Systems to your portfolios can decrease your overall portfolio volatility.