PERENNIAL ENERGY Valuation
| PEZ Stock | EUR 0.1 0.01 10.00% |
PERENNIAL ENERGY seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PERENNIAL ENERGY from inspecting the company fundamentals such as Return On Equity of 0.34, operating margin of 0.52 %, and Return On Asset of 0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PERENNIAL ENERGY's price fluctuation is out of control at this time. Calculation of the real value of PERENNIAL ENERGY is based on 3 months time horizon. Increasing PERENNIAL ENERGY'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 PERENNIAL stock is determined by what a typical buyer is willing to pay for full or partial control of PERENNIAL ENERGY HD 01. Since PERENNIAL ENERGY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PERENNIAL Stock. However, PERENNIAL ENERGY'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 0.099 | Real 0.092 | Hype 0.1 | Naive 0.0985 |
The real value of PERENNIAL Stock, also known as its intrinsic value, is the underlying worth of PERENNIAL ENERGY Company, which is reflected in its stock price. It is based on PERENNIAL ENERGY's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PERENNIAL ENERGY'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 PERENNIAL ENERGY HD 01 helps investors to forecast how PERENNIAL 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 PERENNIAL ENERGY more accurately as focusing exclusively on PERENNIAL ENERGY's fundamentals will not take into account other important factors: PERENNIAL ENERGY Total Value Analysis
PERENNIAL ENERGY HD 01 is at this time estimated to have takeover price of 0 with market capitalization of 184 M, debt of 396.92 M, and cash on hands of 144.66 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 PERENNIAL ENERGY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 184 M | 396.92 M | 144.66 M |
PERENNIAL ENERGY Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 6th of June 2022. Based on the key measurements obtained from PERENNIAL ENERGY's financial statements, PERENNIAL ENERGY HD 01 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PERENNIAL ENERGY Asset Utilization
One of the ways to look at asset utilization of PERENNIAL is to check how much profit was generated for every dollar of assets it reports. PERENNIAL ENERGY operates its assets almost 0.18 pct., realizing 0.18 cents for each euro of assets held by the company. An accumulating asset utilization implies the company is being more competent with each euro of assets it holds. Put it differently, asset utilization of PERENNIAL ENERGY shows how competent it operates for each euro spent on its assets.PERENNIAL ENERGY Ownership Allocation
PERENNIAL ENERGY owns a total of 1.6 Billion outstanding shares. PERENNIAL ENERGY has noticeable 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.PERENNIAL ENERGY Profitability Analysis
The company reported the revenue of 1.76 B. Net Income was 280.59 M with profit before overhead, payroll, taxes, and interest of 918.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PERENNIAL ENERGY'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 PERENNIAL ENERGY and how it compares across the competition.
About PERENNIAL ENERGY Valuation
The stock valuation mechanism determines PERENNIAL ENERGY's current worth on a weekly basis. Our valuation model uses a comparative analysis of PERENNIAL ENERGY. We calculate exposure to PERENNIAL ENERGY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PERENNIAL ENERGY's related companies.Perennial Energy Holdings Limited, an investment holding company, operates as a coal mining company in the Peoples Republic of China. Perennial Energy Holdings Limited is a subsidiary of Spring Snow Management Limited. PERENNIAL ENERGY is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct PERENNIAL ENERGY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PERENNIAL ENERGY'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 PERENNIAL ENERGY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PERENNIAL ENERGY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PERENNIAL ENERGY's revenue streams: Identify PERENNIAL ENERGY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PERENNIAL ENERGY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PERENNIAL ENERGY's growth potential: Evaluate PERENNIAL ENERGY's management, business model, and growth potential.
- Determine PERENNIAL ENERGY'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 PERENNIAL ENERGY's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for PERENNIAL Stock analysis
When running PERENNIAL ENERGY's price analysis, check to measure PERENNIAL ENERGY'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 PERENNIAL ENERGY is operating at the current time. Most of PERENNIAL ENERGY's value examination focuses on studying past and present price action to predict the probability of PERENNIAL ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PERENNIAL ENERGY's price. Additionally, you may evaluate how the addition of PERENNIAL ENERGY to your portfolios can decrease your overall portfolio volatility.
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