PURE FOODS Valuation
| C9CB Stock | EUR 0.01 0.0005 3.85% |
PURE FOODS seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PURE FOODS TASMANIA from reviewing the company fundamentals such as Return On Asset of -0.16, operating margin of (0.39) %, and Return On Equity of -0.34 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PURE FOODS's price fluctuation is out of control at this time. Calculation of the real value of PURE FOODS TASMANIA is based on 3 months time horizon. Increasing PURE FOODS'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 PURE stock is determined by what a typical buyer is willing to pay for full or partial control of PURE FOODS TASMANIA. Since PURE FOODS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PURE Stock. However, PURE FOODS'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 0.0125 | Real 0.0106 | Hype 0.01 |
The real value of PURE Stock, also known as its intrinsic value, is the underlying worth of PURE FOODS TASMANIA Company, which is reflected in its stock price. It is based on PURE FOODS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PURE FOODS'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 PURE FOODS TASMANIA helps investors to forecast how PURE 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 PURE FOODS more accurately as focusing exclusively on PURE FOODS's fundamentals will not take into account other important factors: PURE FOODS Total Value Analysis
PURE FOODS TASMANIA is currently forecasted to have takeover price of 0 with market capitalization of 11.51 M, debt of 1.94 M, and cash on hands of 3.75 M. 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 PURE FOODS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 11.51 M | 1.94 M | 3.75 M |
PURE FOODS Investor Information
About 35.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. PURE FOODS TASMANIA had not issued any dividends in recent years. The entity had 1:10 split on the 13th of March 2020. Based on the key indicators related to PURE FOODS's liquidity, profitability, solvency, and operating efficiency, PURE FOODS TASMANIA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.PURE FOODS Asset Utilization
One of the ways to look at asset utilization of PURE is to check how much profit was generated for every dollar of assets it reports. PURE FOODS holds a negative application of assets of -0.16 pct., losing €0.001635 for each euro of assets held by the company. Unsuccessful asset utilization implies the company is being less efficient with each euro of assets it holds. Put it differently, asset utilization of PURE FOODS TASMANIA shows how unproductive it operates for each euro spent on its assets.PURE FOODS Ownership Allocation
PURE FOODS owns a total of 109.74 Million outstanding shares. PURE FOODS has large 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.PURE FOODS Profitability Analysis
The company reported the revenue of 9.92 M. Net Loss for the year was (282.35 K) with profit before overhead, payroll, taxes, and interest of 562.25 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PURE FOODS'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 PURE FOODS and how it compares across the competition.
About PURE FOODS Valuation
The stock valuation mechanism determines PURE FOODS's current worth on a weekly basis. Our valuation model uses a comparative analysis of PURE FOODS. We calculate exposure to PURE FOODS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PURE FOODS's related companies.Pure Foods Tasmania Limited engages in the food business in Australia. The company was founded in 2015 and is based in Mornington, Australia. PURE FOODS operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct PURE FOODS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PURE FOODS'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 PURE FOODS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PURE FOODS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PURE FOODS's revenue streams: Identify PURE FOODS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PURE FOODS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PURE FOODS's growth potential: Evaluate PURE FOODS's management, business model, and growth potential.
- Determine PURE FOODS'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 PURE FOODS'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 PURE Stock analysis
When running PURE FOODS's price analysis, check to measure PURE FOODS'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 PURE FOODS is operating at the current time. Most of PURE FOODS's value examination focuses on studying past and present price action to predict the probability of PURE FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PURE FOODS's price. Additionally, you may evaluate how the addition of PURE FOODS to your portfolios can decrease your overall portfolio volatility.
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