Playgram Valuation
| 009810 Stock | 349.00 3.00 0.85% |
At this time, the company appears to be overvalued. Playgram holds a recent Real Value of USD333.17 per share. The prevailing price of the company is USD349.0. Our model determines the value of Playgram from analyzing the company fundamentals such as Return On Equity of -0.098, operating margin of (0.04) %, and Shares Outstanding of 114.15 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Playgram's price fluctuation is very steady at this time. Calculation of the real value of Playgram is based on 3 months time horizon. Increasing Playgram's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Playgram is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Playgram Stock. However, Playgram'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 349.0 | Real 333.17 | Hype 352.0 | Naive 341.58 |
The real value of Playgram Stock, also known as its intrinsic value, is the underlying worth of Playgram Company, which is reflected in its stock price. It is based on Playgram's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Playgram'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 Playgram Co helps investors to forecast how Playgram 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 Playgram more accurately as focusing exclusively on Playgram's fundamentals will not take into account other important factors: Playgram Total Value Analysis
Playgram Co is presently forecasted to have takeover price of 73.39 B with market capitalization of 94.06 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Playgram fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.39 B | 94.06 B |
Playgram Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.47. In the past many companies with similar price-to-book ratios have beat the market. Playgram had not issued any dividends in recent years. The entity had 0:1 split on the 24th of November 2020. Playgram Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Playgram Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Playgram has an asset utilization ratio of 31.53 percent. This suggests that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Playgram Co is more efficient with each dollar of assets it utilizes for everyday operations.Playgram Ownership Allocation
Playgram owns a total of 114.15 Million outstanding shares. Playgram has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Playgram Profitability Analysis
The company reported the revenue of 40.83 B. Net Loss for the year was (18.01 B) with profit before overhead, payroll, taxes, and interest of 2.92 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Playgram's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Playgram and how it compares across the competition.
About Playgram Valuation
The stock valuation mechanism determines Playgram's current worth on a weekly basis. Our valuation model uses a comparative analysis of Playgram. We calculate exposure to Playgram's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Playgram's related companies.8 Steps to conduct Playgram's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Playgram's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Playgram's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Playgram's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Playgram's revenue streams: Identify Playgram's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Playgram's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Playgram's growth potential: Evaluate Playgram's management, business model, and growth potential.
- Determine Playgram's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Playgram's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Playgram Stock analysis
When running Playgram's price analysis, check to measure Playgram'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 Playgram is operating at the current time. Most of Playgram's value examination focuses on studying past and present price action to predict the probability of Playgram's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playgram's price. Additionally, you may evaluate how the addition of Playgram to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |