Pylon Technologies Valuation

688063 Stock   38.00  0.86  2.21%   
At this time, the company appears to be overvalued. Pylon Technologies holds a recent Real Value of USD35.29 per share. The prevailing price of the company is USD38.0. Our model determines the value of Pylon Technologies from analyzing the company fundamentals such as Shares Outstanding of 245.36 M, return on equity of -0.0109, and Operating Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.017
Enterprise Value
3.5 B
Enterprise Value Ebitda
51.823
Price Sales
5.6087
Enterprise Value Revenue
2.0854
Overvalued
Today
38.00
Please note that Pylon Technologies' price fluctuation is very steady at this time. Calculation of the real value of Pylon Technologies is based on 3 months time horizon. Increasing Pylon Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pylon Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pylon Stock. However, Pylon Technologies' 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  38.0 Real  35.29 Hype  37.95
The real value of Pylon Stock, also known as its intrinsic value, is the underlying worth of Pylon Technologies Company, which is reflected in its stock price. It is based on Pylon Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pylon Technologies' 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.
35.29
Real Value
38.93
Upside
Estimating the potential upside or downside of Pylon Technologies Co helps investors to forecast how Pylon 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 Pylon Technologies more accurately as focusing exclusively on Pylon Technologies' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
34.3137.9541.59
Details

Pylon Technologies Cash

5.18 Billion

Pylon Technologies Total Value Analysis

Pylon Technologies Co is presently estimated to have takeover price of 3.47 B with market capitalization of 9.32 B, debt of 76.47 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 Pylon Technologies fundamentals before making investing decisions based on enterprise value of the company

Pylon Technologies Investor Information

About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Pylon Technologies recorded a loss per share of 0.43. The entity last dividend was issued on the 21st of June 2024. The firm had 1.4:1 split on the 21st of June 2024. Based on the key indicators related to Pylon Technologies' liquidity, profitability, solvency, and operating efficiency, Pylon Technologies Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

Pylon Technologies Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pylon Technologies has an asset utilization ratio of 27.2 percent. This suggests that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that Pylon Technologies Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Pylon Technologies Ownership Allocation

Pylon Technologies owns a total of 245.36 Million outstanding shares. Pylon Technologies 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.

Pylon Technologies Profitability Analysis

The company reported the revenue of 3.3 B. Net Income was 515.64 M with profit before overhead, payroll, taxes, and interest of 596.79 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pylon Technologies' 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 Pylon Technologies and how it compares across the competition.

About Pylon Technologies Valuation

The stock valuation mechanism determines Pylon Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Pylon Technologies. We calculate exposure to Pylon Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pylon Technologies's related companies.
Last ReportedProjected for Next Year
Gross Profit1.2 B741 M

Pylon Technologies Quarterly Retained Earnings

1.62 Billion

Complementary Tools for Pylon Stock analysis

When running Pylon Technologies' price analysis, check to measure Pylon Technologies' 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 Pylon Technologies is operating at the current time. Most of Pylon Technologies' value examination focuses on studying past and present price action to predict the probability of Pylon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pylon Technologies' price. Additionally, you may evaluate how the addition of Pylon Technologies to your portfolios can decrease your overall portfolio volatility.
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