Prime Financial Valuation
| PFG Stock | 0.23 0.01 4.55% |
Prime Financial seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Prime Financial Group from analyzing the company fundamentals such as Shares Outstanding of 254.67 M, operating margin of 0.11 %, and Return On Equity of 0.0881 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0664 | Enterprise Value 72.3 M | Enterprise Value Ebitda 8.6659 | Price Sales 1.2894 | Trailing PE 23 |
Overvalued
Today
Please note that Prime Financial's price fluctuation is out of control at this time. Calculation of the real value of Prime Financial Group is based on 3 months time horizon. Increasing Prime Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Prime Financial's intrinsic value may or may not be the same as its current market price of 0.23, 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 0.23 | Real 0.19 | Hype 0.23 | Naive 0.23 |
The intrinsic value of Prime Financial'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 Prime Financial'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 Prime Financial Group helps investors to forecast how Prime 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 Prime Financial more accurately as focusing exclusively on Prime Financial's fundamentals will not take into account other important factors: Prime Financial Cash |
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Prime Financial Total Value Analysis
Prime Financial Group is at this time forecasted to have takeover price of 72.29 M with market capitalization of 58.57 M, debt of 14.73 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 Prime Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.29 M | 58.57 M | 14.73 M |
Prime Financial Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prime Financial Group last dividend was issued on the 28th of February 2025. Prime Financial Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 4.1 M | 6.6 M |
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Prime Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prime Financial has an asset utilization ratio of 49.65 percent. This implies that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Prime Financial Group is more efficient with each dollar of assets it utilizes for everyday operations.Prime Financial Ownership Allocation
Prime Financial owns a total of 254.67 Million outstanding shares. Prime Financial 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. 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.Prime Financial Profitability Analysis
The company reported the revenue of 40.77 M. Net Income was 2.85 M with profit before overhead, payroll, taxes, and interest of 21.21 M.About Prime Financial Valuation
The stock valuation mechanism determines Prime Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Prime Financial Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prime Financial. We calculate exposure to Prime Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prime Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.3 M | 11.8 M |
Additional Tools for Prime Stock Analysis
When running Prime Financial's price analysis, check to measure Prime Financial'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 Prime Financial is operating at the current time. Most of Prime Financial's value examination focuses on studying past and present price action to predict the probability of Prime Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Financial's price. Additionally, you may evaluate how the addition of Prime Financial to your portfolios can decrease your overall portfolio volatility.