Pollard Banknote Valuation
Pollard Banknote seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pollard Banknote from analyzing the company fundamentals such as Shares Outstanding of 26.92 M, return on equity of 0.063, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Pollard Banknote Total Value Analysis
Pollard Banknote Limited is at this time estimated to have takeover price of 471.66 M with market capitalization of 383.13 M, debt of 115.13 M, and cash on hands of 13.13 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 Pollard Banknote fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
471.66 M | 383.13 M | 115.13 M | 13.13 M |
Pollard Banknote Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of Pollard Banknote was at this time reported as 8.81. The company last dividend was issued on the 29th of December 2022. Based on the measurements of operating efficiency obtained from Pollard Banknote's historical financial statements, Pollard Banknote Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Pollard Banknote Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pollard Banknote has an asset utilization ratio of 99.48 percent. This implies that the Company is making $0.99 for each dollar of assets. An increasing asset utilization means that Pollard Banknote Limited is more efficient with each dollar of assets it utilizes for everyday operations.Pollard Banknote Ownership Allocation
Pollard Banknote owns a total of 26.92 Million outstanding shares. Pollard Banknote holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.65 pct. of Pollard Banknote outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Pollard Banknote Profitability Analysis
The company reported the revenue of 459.01 M. Net Income was 19.7 M with profit before overhead, payroll, taxes, and interest of 91.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pollard Banknote'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 Pollard Banknote and how it compares across the competition.
About Pollard Banknote Valuation
The pink sheet valuation mechanism determines Pollard Banknote's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pollard Banknote. We calculate exposure to Pollard Banknote's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pollard Banknote's related companies.Pollard Banknote Limited, together with its subsidiaries, manufactures and sells a range of gaming products and services for the lottery and charitable gaming industries worldwide. Pollard Banknote Limited is a subsidiary of Pollard Equities Limited. Pollard Banknote operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 2064 people.
8 Steps to conduct Pollard Banknote's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pollard Banknote'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 Pollard Banknote's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pollard Banknote's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pollard Banknote's revenue streams: Identify Pollard Banknote's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pollard Banknote's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pollard Banknote's growth potential: Evaluate Pollard Banknote's management, business model, and growth potential.
- Determine Pollard Banknote'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 Pollard Banknote's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pollard Banknote Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pollard Banknote 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 | 26.9 M | |
| Quarterly Earnings Growth Y O Y | -0.684 | |
| Forward Price Earnings | 17.1233 | |
| Retained Earnings | 58.7 M |
Complementary Tools for Pollard Pink Sheet analysis
When running Pollard Banknote's price analysis, check to measure Pollard Banknote'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 Pollard Banknote is operating at the current time. Most of Pollard Banknote's value examination focuses on studying past and present price action to predict the probability of Pollard Banknote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pollard Banknote's price. Additionally, you may evaluate how the addition of Pollard Banknote to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |