Pure Foods Valuation
| PFT Stock | 0.03 0.01 17.14% |
Pure Foods seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pure Foods Tasmania from analyzing the company fundamentals such as Price To Book of 0.52 X, return on equity of -0.42, and Operating Margin of (0.49) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5156 | Enterprise Value 8.4 M | Enterprise Value Ebitda (5.24) | Price Sales 0.6582 | Enterprise Value Revenue 1.4098 |
Overvalued
Today
Please note that Pure Foods' price fluctuation is out of control at this time. Calculation of the real value of Pure Foods Tasmania is based on 3 months time horizon. Increasing Pure Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pure Foods' intrinsic value may or may not be the same as its current market price of 0.03, 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 0.029 | Real 0.027 | Hype 0.02 |
The intrinsic value of Pure Foods' 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 Pure Foods' 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 Pure Foods Tasmania helps investors to forecast how Pure 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 Pure Foods more accurately as focusing exclusively on Pure Foods' fundamentals will not take into account other important factors: Pure Foods Cash |
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Pure Foods Total Value Analysis
Pure Foods Tasmania is at this time anticipated to have takeover price of 8.41 M with market capitalization of 3.93 M, debt of 4.76 M, and cash on hands of 3.47 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 Pure Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.41 M | 3.93 M | 4.76 M | 3.47 M |
Pure Foods Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pure Foods Tasmania recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 13th of March 2020. Based on the key indicators related to Pure Foods' liquidity, profitability, solvency, and operating efficiency, Pure Foods Tasmania is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Pure Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pure Foods has an asset utilization ratio of 47.45 percent. This implies that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that Pure Foods Tasmania is more efficient with each dollar of assets it utilizes for everyday operations.Pure Foods Ownership Allocation
Pure Foods owns a total of 135.43 Million outstanding shares. Pure Foods 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.Pure Foods Profitability Analysis
The company reported the revenue of 7.44 M. Net Loss for the year was (3.88 M) with profit before overhead, payroll, taxes, and interest of 181.83 K.About Pure Foods Valuation
The stock valuation mechanism determines Pure Foods' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pure Foods Tasmania based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pure Foods. We calculate exposure to Pure Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pure Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -168.5 K | -160.1 K |
Additional Tools for Pure Stock Analysis
When running Pure Foods' price analysis, check to measure Pure Foods' 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 Pure Foods is operating at the current time. Most of Pure Foods' value examination focuses on studying past and present price action to predict the probability of Pure Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Foods' price. Additionally, you may evaluate how the addition of Pure Foods to your portfolios can decrease your overall portfolio volatility.