Playmates Toys Valuation
| 45P Stock | EUR 0.07 0 6.38% |
Playmates Toys seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of Playmates Toys from analyzing the company fundamentals such as Shares Outstanding of 1.18 B, return on equity of 0.028, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Playmates Toys' price fluctuation is out of control at this time. Calculation of the real value of Playmates Toys is based on 3 months time horizon. Increasing Playmates Toys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Playmates stock is determined by what a typical buyer is willing to pay for full or partial control of Playmates Toys Limited. Since Playmates Toys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Playmates Stock. However, Playmates Toys' 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 0.066 | Real 0.0749 | Hype 0.07 |
The real value of Playmates Stock, also known as its intrinsic value, is the underlying worth of Playmates Toys Company, which is reflected in its stock price. It is based on Playmates Toys' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Playmates Toys' 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 Playmates Toys Limited helps investors to forecast how Playmates 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 Playmates Toys more accurately as focusing exclusively on Playmates Toys' fundamentals will not take into account other important factors: Playmates Toys Total Value Analysis
Playmates Toys Limited is presently estimated to have takeover price of (30.01 M) with market capitalization of 80.82 M, debt of 742.87 K, and cash on hands of 133.91 M. The negative valuation of Playmates Toys may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Playmates Toys fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(30.01 M) | 80.82 M | 742.87 K | 133.91 M |
Playmates Toys Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.43. In the past many companies with similar price-to-book ratios have beat the market. Playmates Toys last dividend was issued on the 2nd of September 2022. Based on the key indicators related to Playmates Toys' liquidity, profitability, solvency, and operating efficiency, Playmates Toys Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Playmates Toys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Playmates Toys has an asset utilization ratio of 49.65 percent. This implies that the Company is making €0.5 for each dollar of assets. An increasing asset utilization means that Playmates Toys Limited is more efficient with each dollar of assets it utilizes for everyday operations.Playmates Toys Ownership Allocation
Playmates Toys owns a total of 1.18 Billion outstanding shares. Playmates Toys 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.Playmates Toys Profitability Analysis
The company reported the revenue of 625.11 M. Net Income was 42.98 M with profit before overhead, payroll, taxes, and interest of 303.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Playmates Toys' 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 Playmates Toys and how it compares across the competition.
About Playmates Toys Valuation
The stock valuation mechanism determines Playmates Toys' current worth on a weekly basis. Our valuation model uses a comparative analysis of Playmates Toys. We calculate exposure to Playmates Toys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Playmates Toys's related companies.Playmates Toys Limited, an investment holding company, engages in the design, development, marketing, and distribution of toys and family entertainment activity products worldwide. The company was founded in 1966 and is based in Tsimshatsui, Hong Kong. Playmates Toys operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 70 people.
8 Steps to conduct Playmates Toys' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Playmates Toys' 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 Playmates Toys' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Playmates Toys' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Playmates Toys' revenue streams: Identify Playmates Toys' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Playmates Toys' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Playmates Toys' growth potential: Evaluate Playmates Toys' management, business model, and growth potential.
- Determine Playmates Toys' 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 Playmates Toys' 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 Playmates Stock analysis
When running Playmates Toys' price analysis, check to measure Playmates Toys' 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 Playmates Toys is operating at the current time. Most of Playmates Toys' value examination focuses on studying past and present price action to predict the probability of Playmates Toys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playmates Toys' price. Additionally, you may evaluate how the addition of Playmates Toys to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |