Piotech Valuation
| 688072 Stock | 167.46 1.14 0.68% |
At this time, the company appears to be overvalued. Piotech Inc A holds a recent Real Value of USD141.22 per share. The prevailing price of the company is USD167.46. Our model determines the value of Piotech Inc A from analyzing the company fundamentals such as Operating Margin of 0.25 %, return on equity of 0.15, and Shares Outstanding of 279.73 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 9.8419 | Enterprise Value 47.9 B | Enterprise Value Ebitda 61.577 | Price Sales 11.4156 | Trailing PE 70.3613 |
Overvalued
Today
Please note that Piotech's price fluctuation is very steady at this time. Calculation of the real value of Piotech Inc A is based on 3 months time horizon. Increasing Piotech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Piotech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Piotech Stock. However, Piotech'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 167.46 | Real 141.22 | Hype 167.38 | Naive 158.78 |
The real value of Piotech Stock, also known as its intrinsic value, is the underlying worth of Piotech Inc A Company, which is reflected in its stock price. It is based on Piotech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Piotech'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 Piotech Inc A helps investors to forecast how Piotech 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 Piotech more accurately as focusing exclusively on Piotech's fundamentals will not take into account other important factors: Piotech Cash |
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Piotech Total Value Analysis
Piotech Inc A is presently estimated to have takeover price of 47.88 B with market capitalization of 46.84 B, debt of 69.98 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 Piotech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.88 B | 46.84 B | 69.98 M |
Piotech Investor Information
About 59.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 11th of June 2024. Piotech Inc A had 1.48:1 split on the 11th of June 2024. Piotech Inc A is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Piotech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Piotech has an asset utilization ratio of 27.13 percent. This suggests that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that Piotech Inc A is more efficient with each dollar of assets it utilizes for everyday operations.Piotech Ownership Allocation
Piotech owns a total of 279.73 Million outstanding shares. Over half of Piotech's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Piotech. Please watch out for any change in the institutional holdings of Piotech Inc A as this could mean something significant has changed or is about to change at the company. 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.Piotech Profitability Analysis
The company reported the revenue of 2.7 B. Net Income was 664.66 M with profit before overhead, payroll, taxes, and interest of 4.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Piotech'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 Piotech and how it compares across the competition.
About Piotech Valuation
The stock valuation mechanism determines Piotech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Piotech. We calculate exposure to Piotech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Piotech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.7 B |
Piotech Quarterly Retained Earnings |
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Complementary Tools for Piotech Stock analysis
When running Piotech's price analysis, check to measure Piotech'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 Piotech is operating at the current time. Most of Piotech's value examination focuses on studying past and present price action to predict the probability of Piotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piotech's price. Additionally, you may evaluate how the addition of Piotech to your portfolios can decrease your overall portfolio volatility.
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