Pacific Basin Valuation
| PCFBY Stock | USD 4.54 0.06 1.30% |
At this time, the company appears to be overvalued. Pacific Basin Shipping holds a recent Real Value of $3.64 per share. The prevailing price of the company is $4.54. Our model determines the value of Pacific Basin Shipping from analyzing the company fundamentals such as Operating Margin of 0.29 %, shares outstanding of 263.06 M, and Return On Equity of 0.7 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pacific Basin's price fluctuation is very risky at this time. Calculation of the real value of Pacific Basin Shipping is based on 3 months time horizon. Increasing Pacific Basin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pacific Basin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacific Pink Sheet. However, Pacific Basin'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 4.54 | Real 3.64 | Hype 4.54 | Naive 4.51 |
The intrinsic value of Pacific Basin'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 Pacific Basin'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 Pacific Basin Shipping helps investors to forecast how Pacific 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 Pacific Basin more accurately as focusing exclusively on Pacific Basin's fundamentals will not take into account other important factors: Pacific Basin Total Value Analysis
Pacific Basin Shipping is at this time forecasted to have takeover price of 1.69 B with market capitalization of 1.97 B, debt of 521.36 M, and cash on hands of 516.28 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 Pacific Basin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.69 B | 1.97 B | 521.36 M | 516.28 M |
Pacific Basin Investor Information
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. Pacific Basin Shipping last dividend was issued on the 9th of August 2022. The entity had 1514:1101 split on the 31st of May 2016. Based on the analysis of Pacific Basin's profitability, liquidity, and operating efficiency, Pacific Basin Shipping is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Pacific Basin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pacific Basin has an asset utilization ratio of 108.27 percent. This suggests that the Company is making $1.08 for each dollar of assets. An increasing asset utilization means that Pacific Basin Shipping is more efficient with each dollar of assets it utilizes for everyday operations.Pacific Basin Ownership Allocation
Pacific Basin owns a total of 263.06 Million outstanding shares. Roughly 99.82 pct. of Pacific Basin outstanding shares are held by general public with 0.18 (%) by third-party entities. 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.Pacific Basin Profitability Analysis
The company reported the revenue of 2.97 B. Net Income was 844.81 M with profit before overhead, payroll, taxes, and interest of 739.34 M.About Pacific Basin Valuation
Our relative valuation model uses a comparative analysis of Pacific Basin. We calculate exposure to Pacific Basin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacific Basin's related companies.Pacific Basin Shipping Limited, an investment holding company, provides dry bulk shipping services worldwide. Pacific Basin Shipping Limited was founded in 1987 and is headquartered in Wong Chuk Hang, Hong Kong. Pacific Basin operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 4979 people.
8 Steps to conduct Pacific Basin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pacific Basin'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 Pacific Basin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pacific Basin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pacific Basin's revenue streams: Identify Pacific Basin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pacific Basin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pacific Basin's growth potential: Evaluate Pacific Basin's management, business model, and growth potential.
- Determine Pacific Basin'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 Pacific Basin's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pacific Basin Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.8 B | |
| Quarterly Earnings Growth Y O Y | 1.891 | |
| Forward Price Earnings | 2.6991 | |
| Retained Earnings | 744.6 M |
Additional Tools for Pacific Pink Sheet Analysis
When running Pacific Basin's price analysis, check to measure Pacific Basin'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 Pacific Basin is operating at the current time. Most of Pacific Basin's value examination focuses on studying past and present price action to predict the probability of Pacific Basin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Basin's price. Additionally, you may evaluate how the addition of Pacific Basin to your portfolios can decrease your overall portfolio volatility.