Priortech Stock Current Valuation
| PRTC Stock | ILS 16,200 600.00 3.85% |
Valuation analysis of Priortech helps investors to measure Priortech'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 Priortech's price fluctuation is very steady at this time. Calculation of the real value of Priortech is based on 3 months time horizon. Increasing Priortech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Priortech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Priortech Stock. However, Priortech'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 16200.0 | Real 13904.1 | Hype 16200.0 |
The real value of Priortech Stock, also known as its intrinsic value, is the underlying worth of Priortech Company, which is reflected in its stock price. It is based on Priortech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Priortech'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 Priortech helps investors to forecast how Priortech 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 Priortech more accurately as focusing exclusively on Priortech's fundamentals will not take into account other important factors: Priortech Company Current Valuation Analysis
Priortech'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 Priortech Current Valuation | 927.45 M |
Most of Priortech'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, Priortech 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, Priortech has a Current Valuation of 927.45 M. This is 95.2% lower than that of the Electronic Equipment, Instruments & Components sector and 58.33% lower than that of the Information Technology industry. The current valuation for all Israel stocks is 94.42% higher than that of the company.
Priortech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Priortech'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 Priortech could also be used in its relative valuation, which is a method of valuing Priortech by comparing valuation metrics of similar companies.Priortech is currently under evaluation in current valuation category among its peers.
Priortech Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | -0.0031 | |||
| Profit Margin | 53.69 % | |||
| Operating Margin | (1.67) % | |||
| Current Valuation | 927.45 M | |||
| Shares Outstanding | 11.11 M | |||
| Shares Owned By Insiders | 28.79 % | |||
| Shares Owned By Institutions | 43.49 % | |||
| Price To Earning | (693.77) X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 1,020 X | |||
| Revenue | 686 K | |||
| Gross Profit | 642 K | |||
| EBITDA | 26.31 M | |||
| Net Income | 20.83 M | |||
| Cash And Equivalents | 18.3 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 71.42 M | |||
| Debt To Equity | 27.40 % | |||
| Current Ratio | 3.08 X | |||
| Book Value Per Share | 16.70 X | |||
| Cash Flow From Operations | (6.44 M) | |||
| Earnings Per Share | 11.15 X | |||
| Number Of Employees | 1.61 K | |||
| Beta | 0.78 | |||
| Market Capitalization | 773.13 M | |||
| Total Asset | 257.21 M | |||
| Retained Earnings | 310 M | |||
| Working Capital | 274 M | |||
| Current Asset | 505 M | |||
| Current Liabilities | 231 M | |||
| Z Score | 8.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 257.21 M |
About Priortech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Priortech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Priortech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Priortech 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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Priortech financial ratios help investors to determine whether Priortech 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 Priortech with respect to the benefits of owning Priortech security.