Porton Fine Valuation
| 300363 Stock | 15.28 0.01 0.07% |
At this time, the company appears to be overvalued. Porton Fine Chemicals holds a recent Real Value of USD13.91 per share. The prevailing price of the company is USD15.28. Our model determines the value of Porton Fine Chemicals from analyzing the company fundamentals such as Shares Outstanding of 545.47 M, return on equity of -0.0768, and Operating Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Porton Fine's price fluctuation is somewhat reliable at this time. Calculation of the real value of Porton Fine Chemicals is based on 3 months time horizon. Increasing Porton Fine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Porton Fine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Porton Stock. However, Porton Fine'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 15.28 | Real 13.91 | Hype 15.28 |
The real value of Porton Stock, also known as its intrinsic value, is the underlying worth of Porton Fine Chemicals Company, which is reflected in its stock price. It is based on Porton Fine's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Porton Fine'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 Porton Fine Chemicals helps investors to forecast how Porton 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 Porton Fine more accurately as focusing exclusively on Porton Fine's fundamentals will not take into account other important factors: Porton Fine Total Value Analysis
Porton Fine Chemicals is presently forecasted to have takeover price of 8.89 B with market capitalization of 8.33 B, debt of 20.03 M, 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 Porton Fine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.89 B | 8.33 B | 20.03 M |
Porton Fine Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.57. In the past many companies with similar price-to-book ratios have beat the market. Porton Fine Chemicals recorded a loss per share of 0.72. The entity last dividend was issued on the 29th of May 2024. The firm had 15:10 split on the 29th of September 2015. Based on the measurements of operating efficiency obtained from Porton Fine's historical financial statements, Porton Fine Chemicals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Porton Fine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Porton Fine has an asset utilization ratio of 39.08 percent. This suggests that the Company is making USD0.39 for each dollar of assets. An increasing asset utilization means that Porton Fine Chemicals is more efficient with each dollar of assets it utilizes for everyday operations.Porton Fine Ownership Allocation
Porton Fine owns a total of 545.47 Million outstanding shares. Porton Fine 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.Porton Fine Profitability Analysis
The company reported the revenue of 3.67 B. Net Income was 266.86 M with profit before overhead, payroll, taxes, and interest of 3.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Porton Fine'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 Porton Fine and how it compares across the competition.
About Porton Fine Valuation
The stock valuation mechanism determines Porton Fine's current worth on a weekly basis. Our valuation model uses a comparative analysis of Porton Fine. We calculate exposure to Porton Fine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Porton Fine's related companies.Complementary Tools for Porton Stock analysis
When running Porton Fine's price analysis, check to measure Porton Fine'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 Porton Fine is operating at the current time. Most of Porton Fine's value examination focuses on studying past and present price action to predict the probability of Porton Fine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porton Fine's price. Additionally, you may evaluate how the addition of Porton Fine to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |