Pengana Private Valuation
| PE1 Stock | 1.20 0.03 2.44% |
Today, the company appears to be undervalued. Pengana Private Equity holds a recent Real Value of USD1.25 per share. The prevailing price of the company is USD1.2. Our model determines the value of Pengana Private Equity from analyzing the company fundamentals such as Shares Owned By Institutions of 17.72 %, return on equity of 33.43, and Price To Sales of 4.32 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6979 | Price Sales 4.3159 | Trailing PE 4.8 | Enterprise Value Revenue 4.5943 |
Undervalued
Today
Please note that Pengana Private's price fluctuation is dangerous at this time. Calculation of the real value of Pengana Private Equity is based on 3 months time horizon. Increasing Pengana Private's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pengana Private's intrinsic value may or may not be the same as its current market price of 1.20, 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 1.2 | Real 1.25 | Hype 1.2 | Naive 1.19 |
The intrinsic value of Pengana Private'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 Pengana Private'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 Pengana Private Equity helps investors to forecast how Pengana 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 Pengana Private more accurately as focusing exclusively on Pengana Private's fundamentals will not take into account other important factors: Pengana Private Cash |
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Pengana Private Total Value Analysis
Pengana Private Equity is at this time estimated to have takeover price of 0 with market capitalization of 332.7 M, debt of 22.61 M, and cash on hands of . 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 Pengana Private fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 332.7 M | 22.61 M |
Pengana Private Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Pengana implies not a very effective usage of assets in March.Pengana Private Ownership Allocation
Pengana Private owns a total of 277.25 Million outstanding shares. Pengana Private holds 14.84 pct. of its outstanding shares held by insiders and 17.72 pct. owned 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.Pengana Private Profitability Analysis
The company reported the revenue of 7.23 M. Net Loss for the year was (134 K) with profit before overhead, payroll, taxes, and interest of 0.About Pengana Private Valuation
The stock valuation mechanism determines Pengana Private's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pengana Private Equity based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pengana Private. We calculate exposure to Pengana Private's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pengana Private's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 828 K | 786.6 K |
Additional Tools for Pengana Stock Analysis
When running Pengana Private's price analysis, check to measure Pengana Private'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 Pengana Private is operating at the current time. Most of Pengana Private's value examination focuses on studying past and present price action to predict the probability of Pengana Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pengana Private's price. Additionally, you may evaluate how the addition of Pengana Private to your portfolios can decrease your overall portfolio volatility.