Proact IT Valuation
| PACT Stock | SEK 132.40 2.00 1.49% |
At this time, the company appears to be overvalued. Proact IT Group holds a recent Real Value of kr115.21 per share. The prevailing price of the company is kr132.4. Our model determines the value of Proact IT Group from analyzing the company fundamentals such as Return On Equity of 0.23, shares outstanding of 27.45 M, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Proact IT's price fluctuation is very steady at this time. Calculation of the real value of Proact IT Group is based on 3 months time horizon. Increasing Proact IT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Proact IT's intrinsic value may or may not be the same as its current market price of 132.40, 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 132.4 | Real 115.21 | Hype 132.4 |
The intrinsic value of Proact IT'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, news, and other external factors that may influence Proact IT's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Proact IT Group helps investors to forecast how Proact 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 Proact IT more accurately as focusing exclusively on Proact IT's fundamentals will not take into account other important factors: Proact IT Total Value Analysis
Proact IT Group is at this time anticipated to have takeover price of 4.72 B with market capitalization of 2.99 B, debt of 620.8 M, and cash on hands of 463.93 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 Proact IT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.72 B | 2.99 B | 620.8 M | 463.93 M |
Proact IT Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of Proact IT was at this time reported as 33.49. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Proact IT Group recorded earning per share (EPS) of 5.96. The entity last dividend was issued on the 6th of May 2022. The firm had 3:1 split on the 19th of May 2021. Based on the key indicators related to Proact IT's liquidity, profitability, solvency, and operating efficiency, Proact IT Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Proact IT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Proact IT has an asset utilization ratio of 103.83 percent. This implies that the Company is making kr1.04 for each dollar of assets. An increasing asset utilization means that Proact IT Group is more efficient with each dollar of assets it utilizes for everyday operations.Proact IT Ownership Allocation
Proact IT owns a total of 27.45 Million outstanding shares. Over half of Proact IT'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 Proact IT. Please watch out for any change in the institutional holdings of Proact IT Group 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.Proact IT Profitability Analysis
The company reported the revenue of 3.52 B. Net Income was 117.13 M with profit before overhead, payroll, taxes, and interest of 1.05 B.About Proact IT Valuation
The stock valuation mechanism determines Proact IT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Proact IT Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Proact IT. We calculate exposure to Proact IT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Proact IT's related companies.Proact IT Group AB , together with its subsidiaries, provides data and information management services with focus on cloud services and data center solutions. Proact IT Group AB was incorporated in 1994 and is headquartered in Kista, Sweden. Proact IT operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1049 people.
8 Steps to conduct Proact IT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Proact IT'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 Proact IT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Proact IT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Proact IT's revenue streams: Identify Proact IT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Proact IT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Proact IT's growth potential: Evaluate Proact IT's management, business model, and growth potential.
- Determine Proact IT'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 Proact IT's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Proact Stock Analysis
When running Proact IT's price analysis, check to measure Proact IT'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 Proact IT is operating at the current time. Most of Proact IT's value examination focuses on studying past and present price action to predict the probability of Proact IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proact IT's price. Additionally, you may evaluate how the addition of Proact IT to your portfolios can decrease your overall portfolio volatility.