Plaza Retail Valuation
| PAZRF Stock | USD 2.62 0.03 1.13% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Plaza Retail REIT holds a recent Real Value of $2.38 per share. The prevailing price of the company is $2.62. Our model determines the value of Plaza Retail REIT from analyzing the company fundamentals such as Operating Margin of 0.59 %, return on equity of 0.16, and Shares Outstanding of 101.8 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Plaza Retail's price fluctuation is moderately volatile at this time. Calculation of the real value of Plaza Retail REIT is based on 3 months time horizon. Increasing Plaza Retail'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 Plaza pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Plaza Retail REIT. Since Plaza Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plaza Pink Sheet. However, Plaza Retail'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 2.62 | Real 2.38 | Hype 2.65 | Naive 2.68 |
The real value of Plaza Pink Sheet, also known as its intrinsic value, is the underlying worth of Plaza Retail REIT Company, which is reflected in its stock price. It is based on Plaza Retail's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Plaza Retail'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 Plaza Retail REIT helps investors to forecast how Plaza pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Plaza Retail more accurately as focusing exclusively on Plaza Retail's fundamentals will not take into account other important factors: Plaza Retail Total Value Analysis
Plaza Retail REIT is at this time projected to have takeover price of 838.99 M with market capitalization of 373.69 M, debt of 493.31 M, and cash on hands of 7.73 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 Plaza Retail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
838.99 M | 373.69 M | 493.31 M | 7.73 M |
Plaza Retail Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plaza Retail REIT last dividend was issued on the 30th of January 2023. Plaza Retail REIT is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Plaza Retail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plaza Retail has an asset utilization ratio of 9.11 percent. This implies that the Company is making $0.0911 for each dollar of assets. An increasing asset utilization means that Plaza Retail REIT is more efficient with each dollar of assets it utilizes for everyday operations.Plaza Retail Ownership Allocation
Plaza Retail owns a total of 101.8 Million outstanding shares. Plaza Retail 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. 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.Plaza Retail Profitability Analysis
The company reported the revenue of 110.63 M. Net Income was 99.61 M with profit before overhead, payroll, taxes, and interest of 75.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Plaza Retail'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 Plaza Retail and how it compares across the competition.
About Plaza Retail Valuation
The pink sheet valuation mechanism determines Plaza Retail's current worth on a weekly basis. Our valuation model uses a comparative analysis of Plaza Retail. We calculate exposure to Plaza Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plaza Retail's related companies.Plaza is an open-ended real estate investment trust and is a leading retail property owner and developer, focused on Ontario, Quebec and Atlantic Canada. Plazas portfolio largely consists of open-air centres and stand-alone small box retail outlets and is predominantly occupied by national tenants. Plaza Retail operates under REITRetail classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Plaza Retail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plaza Retail'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 Plaza Retail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plaza Retail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plaza Retail's revenue streams: Identify Plaza Retail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plaza Retail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plaza Retail's growth potential: Evaluate Plaza Retail's management, business model, and growth potential.
- Determine Plaza Retail'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 Plaza Retail's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Plaza Retail Growth Indicators
Investing in growth stocks can be very risky. If the company such as Plaza Retail does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 101.8 M | |
| Quarterly Earnings Growth Y O Y | -0.742 | |
| Forward Price Earnings | 10.4493 | |
| Retained Earnings | 218 M |
Complementary Tools for Plaza Pink Sheet analysis
When running Plaza Retail's price analysis, check to measure Plaza Retail'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 Plaza Retail is operating at the current time. Most of Plaza Retail's value examination focuses on studying past and present price action to predict the probability of Plaza Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plaza Retail's price. Additionally, you may evaluate how the addition of Plaza Retail to your portfolios can decrease your overall portfolio volatility.
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