PKSHA TECHNOLOGY Valuation
| 762 Stock | EUR 19.10 0.70 3.54% |
At this time, the company appears to be overvalued. PKSHA TECHNOLOGY INC holds a recent Real Value of €17.95 per share. The prevailing price of the company is €19.1. Our model determines the value of PKSHA TECHNOLOGY INC from inspecting the company fundamentals such as Return On Asset of 0.0275, return on equity of 0.0303, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PKSHA TECHNOLOGY's price fluctuation is not too volatile at this time. Calculation of the real value of PKSHA TECHNOLOGY INC is based on 3 months time horizon. Increasing PKSHA TECHNOLOGY'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 PKSHA stock is determined by what a typical buyer is willing to pay for full or partial control of PKSHA TECHNOLOGY INC. Since PKSHA TECHNOLOGY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PKSHA Stock. However, PKSHA TECHNOLOGY'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 19.1 | Real 17.95 | Hype 19.1 | Naive 22.99 |
The real value of PKSHA Stock, also known as its intrinsic value, is the underlying worth of PKSHA TECHNOLOGY INC Company, which is reflected in its stock price. It is based on PKSHA TECHNOLOGY's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PKSHA TECHNOLOGY'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 PKSHA TECHNOLOGY INC helps investors to forecast how PKSHA 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 PKSHA TECHNOLOGY more accurately as focusing exclusively on PKSHA TECHNOLOGY's fundamentals will not take into account other important factors: PKSHA TECHNOLOGY Total Value Analysis
PKSHA TECHNOLOGY INC is presently estimated to have takeover price of 0 with market capitalization of 376.96 M, debt of 2.03 B, and cash on hands of 21.7 B. 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 PKSHA TECHNOLOGY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 376.96 M | 2.03 B | 21.7 B |
PKSHA TECHNOLOGY Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key measurements obtained from PKSHA TECHNOLOGY's financial statements, PKSHA TECHNOLOGY INC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.PKSHA TECHNOLOGY Asset Utilization
One of the ways to look at asset utilization of PKSHA is to check how much profit was generated for every dollar of assets it reports. PKSHA TECHNOLOGY operates its assets almost 0.0275 pct., realizing 0.0275 cents for each euro of assets held by the company. An accumulating asset utilization implies the company is being more competent with each euro of assets it holds. Put it differently, asset utilization of PKSHA TECHNOLOGY shows how competent it operates for each euro spent on its assets.PKSHA TECHNOLOGY Ownership Allocation
PKSHA TECHNOLOGY owns a total of 30.65 Million outstanding shares. PKSHA TECHNOLOGY has noticeable 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.PKSHA TECHNOLOGY Profitability Analysis
The company reported the revenue of 11.51 B. Net Income was 1.74 B with profit before overhead, payroll, taxes, and interest of 5.73 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PKSHA TECHNOLOGY'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 PKSHA TECHNOLOGY and how it compares across the competition.
About PKSHA TECHNOLOGY Valuation
The stock valuation mechanism determines PKSHA TECHNOLOGY's current worth on a weekly basis. Our valuation model uses a comparative analysis of PKSHA TECHNOLOGY. We calculate exposure to PKSHA TECHNOLOGY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PKSHA TECHNOLOGY's related companies.The company offers text comprehension module to understand the meaning of text data HRUS, an area-specific imagevideo recognition engine that uses deep learning technology and BEDORE, a general-purpose dialogue engine, which uses natural language processing technology. The company was founded in 2012 and is based in Tokyo, Japan. PKSHA TECHNOLOGY is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct PKSHA TECHNOLOGY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PKSHA TECHNOLOGY'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 PKSHA TECHNOLOGY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PKSHA TECHNOLOGY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PKSHA TECHNOLOGY's revenue streams: Identify PKSHA TECHNOLOGY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PKSHA TECHNOLOGY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PKSHA TECHNOLOGY's growth potential: Evaluate PKSHA TECHNOLOGY's management, business model, and growth potential.
- Determine PKSHA TECHNOLOGY'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 PKSHA TECHNOLOGY'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 PKSHA Stock analysis
When running PKSHA TECHNOLOGY's price analysis, check to measure PKSHA TECHNOLOGY'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 PKSHA TECHNOLOGY is operating at the current time. Most of PKSHA TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of PKSHA TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PKSHA TECHNOLOGY's price. Additionally, you may evaluate how the addition of PKSHA TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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