Partners Value Investments Stock Current Valuation
| PVF-UN Stock | CAD 140.00 1.50 1.08% |
Valuation analysis of Partners Value Inves helps investors to measure Partners Value's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Partners Value's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 64.1 M, whereas Cash is forecasted to decline to about 121.8 M. Fundamental drivers impacting Partners Value's valuation include:
Enterprise Value 10 B | Price Sales 98.1112 | Trailing PE 272.3735 |
Overvalued
Today
Please note that Partners Value's price fluctuation is very steady at this time. Calculation of the real value of Partners Value Inves is based on 3 months time horizon. Increasing Partners Value's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Partners Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Partners Stock. However, Partners Value'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 140.0 | Real 109.2 | Hype 137.32 |
The real value of Partners Stock, also known as its intrinsic value, is the underlying worth of Partners Value Inves Company, which is reflected in its stock price. It is based on Partners Value's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Partners Value'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 Partners Value Investments helps investors to forecast how Partners 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 Partners Value more accurately as focusing exclusively on Partners Value's fundamentals will not take into account other important factors: Partners Value Investments Company Current Valuation Analysis
Partners Value'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 Partners Value Current Valuation | 10.05 B |
Most of Partners Value'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, Partners Value Investments 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, Partners Value Investments has a Current Valuation of 10.05 B. This is 69.38% lower than that of the Capital Markets sector and 34.3% higher than that of the Financials industry. The current valuation for all Canada stocks is 39.55% higher than that of the company.
Partners Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Partners Value'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 Partners Value could also be used in its relative valuation, which is a method of valuing Partners Value by comparing valuation metrics of similar companies.Partners Value is currently under evaluation in current valuation category among its peers.
Partners Fundamentals
| Return On Equity | 0.0118 | |||
| Return On Asset | 0.0092 | |||
| Profit Margin | 0.59 % | |||
| Operating Margin | 0.95 % | |||
| Current Valuation | 10.05 B | |||
| Shares Outstanding | 73.47 M | |||
| Shares Owned By Insiders | 57.79 % | |||
| Shares Owned By Institutions | 0.07 % | |||
| Number Of Shares Shorted | 800 | |||
| Price To Earning | 63.62 X | |||
| Price To Sales | 98.11 X | |||
| Revenue | 1.17 B | |||
| Gross Profit | 119.74 M | |||
| Net Income | 1.12 B | |||
| Cash And Equivalents | 4.67 B | |||
| Cash Per Share | 63.61 X | |||
| Total Debt | 1.16 B | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 570.95 X | |||
| Book Value Per Share | 78.98 X | |||
| Cash Flow From Operations | 53.11 M | |||
| Short Ratio | 0.64 X | |||
| Earnings Per Share | 0.51 X | |||
| Beta | 0.93 | |||
| Market Capitalization | 10.29 B | |||
| Total Asset | 5.63 B | |||
| Retained Earnings | 1.33 B | |||
| Net Asset | 5.63 B |
About Partners Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Partners Value Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Partners Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Partners Value Investments 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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Other Information on Investing in Partners Stock
Partners Value financial ratios help investors to determine whether Partners 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 Partners with respect to the benefits of owning Partners Value security.