PEPTONIC MEDICAL Valuation
| 28L Stock | 0.0002 0.00 0.00% |
PEPTONIC MEDICAL seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PEPTONIC MEDICAL from inspecting the company fundamentals such as Return On Equity of -1.14, shares outstanding of 396.79 M, and Return On Asset of -0.52 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PEPTONIC MEDICAL's price fluctuation is very steady at this time. Calculation of the real value of PEPTONIC MEDICAL is based on 3 months time horizon. Increasing PEPTONIC MEDICAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PEPTONIC stock is determined by what a typical buyer is willing to pay for full or partial control of PEPTONIC MEDICAL. Since PEPTONIC MEDICAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PEPTONIC Stock. However, PEPTONIC MEDICAL'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 2.0E-4 | Real 1.68E-4 | Hype 2.0E-4 |
The real value of PEPTONIC Stock, also known as its intrinsic value, is the underlying worth of PEPTONIC MEDICAL Company, which is reflected in its stock price. It is based on PEPTONIC MEDICAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PEPTONIC MEDICAL'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 PEPTONIC MEDICAL helps investors to forecast how PEPTONIC 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 PEPTONIC MEDICAL more accurately as focusing exclusively on PEPTONIC MEDICAL's fundamentals will not take into account other important factors: PEPTONIC MEDICAL Total Value Analysis
PEPTONIC MEDICAL is presently estimated to have takeover price of 0 with market capitalization of 3.77 M, 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 PEPTONIC MEDICAL fundamentals before making investing decisions based on enterprise value of the companyPEPTONIC MEDICAL Asset Utilization
One of the ways to look at asset utilization of PEPTONIC is to check how much profit was generated for every dollar of assets it reports. PEPTONIC MEDICAL holds a negative application of assets of -0.52 pct., losing USD0.005196 for each dollar of assets held by the company. Unsuccessful asset utilization implies the company is being less competent with each dollar of assets it holds. Put it differently, asset utilization of PEPTONIC MEDICAL shows how unproductive it operates for each dollar spent on its assets.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PEPTONIC MEDICAL'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 PEPTONIC MEDICAL and how it compares across the competition.
About PEPTONIC MEDICAL Valuation
The stock valuation mechanism determines PEPTONIC MEDICAL's current worth on a weekly basis. Our valuation model uses a comparative analysis of PEPTONIC MEDICAL. We calculate exposure to PEPTONIC MEDICAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PEPTONIC MEDICAL's related companies.8 Steps to conduct PEPTONIC MEDICAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PEPTONIC MEDICAL'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 PEPTONIC MEDICAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PEPTONIC MEDICAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PEPTONIC MEDICAL's revenue streams: Identify PEPTONIC MEDICAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PEPTONIC MEDICAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PEPTONIC MEDICAL's growth potential: Evaluate PEPTONIC MEDICAL's management, business model, and growth potential.
- Determine PEPTONIC MEDICAL'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 PEPTONIC MEDICAL'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 PEPTONIC Stock analysis
When running PEPTONIC MEDICAL's price analysis, check to measure PEPTONIC MEDICAL'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 PEPTONIC MEDICAL is operating at the current time. Most of PEPTONIC MEDICAL's value examination focuses on studying past and present price action to predict the probability of PEPTONIC MEDICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEPTONIC MEDICAL's price. Additionally, you may evaluate how the addition of PEPTONIC MEDICAL to your portfolios can decrease your overall portfolio volatility.
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