Perma-Fix Environmental Valuation
| PFX1 Stock | EUR 6.85 0.05 0.72% |
At this time, the company appears to be overvalued. Perma Fix Environmental holds a recent Real Value of €6.47 per share. The prevailing price of the company is €6.85. Our model determines the value of Perma Fix Environmental from analyzing the company fundamentals such as Return On Equity of -0.1, shares outstanding of 13.32 M, and Operating Margin of (0.08) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Perma-Fix Environmental's price fluctuation is slightly risky at this time. Calculation of the real value of Perma Fix Environmental is based on 3 months time horizon. Increasing Perma-Fix Environmental'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 Perma-Fix stock is determined by what a typical buyer is willing to pay for full or partial control of Perma Fix Environmental Services. Since Perma-Fix Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perma-Fix Stock. However, Perma-Fix Environmental'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 6.85 | Real 6.47 | Hype 6.85 | Naive 7.15 |
The real value of Perma-Fix Stock, also known as its intrinsic value, is the underlying worth of Perma Fix Environmental Company, which is reflected in its stock price. It is based on Perma-Fix Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Perma-Fix Environmental'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 Perma Fix Environmental Services helps investors to forecast how Perma-Fix 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 Perma-Fix Environmental more accurately as focusing exclusively on Perma-Fix Environmental's fundamentals will not take into account other important factors: Perma-Fix Environmental Total Value Analysis
Perma Fix Environmental Services is at this time anticipated to have takeover price of 45.98 M with market capitalization of 88.9 M, debt of 600 K, and cash on hands of 793 K. 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 Perma-Fix Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.98 M | 88.9 M | 600 K | 793 K |
Perma-Fix Environmental Investor Information
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perma Fix Environmental recorded a loss per share of 0.3. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 15th of October 2013. Perma Fix Environmental Services is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Perma-Fix Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perma-Fix Environmental has an asset utilization ratio of 93.39 percent. This implies that the Company is making €0.93 for each dollar of assets. An increasing asset utilization means that Perma Fix Environmental Services is more efficient with each dollar of assets it utilizes for everyday operations.Perma-Fix Environmental Ownership Allocation
The market capitalization of Perma Fix Environmental is €88.9 Million. 30% of Perma Fix Environmental Services outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Perma-Fix Environmental Profitability Analysis
The company reported the revenue of 72.19 M. Net Income was 835 K with profit before overhead, payroll, taxes, and interest of 7.32 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Perma-Fix Environmental'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 Perma-Fix Environmental and how it compares across the competition.
About Perma-Fix Environmental Valuation
The stock valuation mechanism determines Perma-Fix Environmental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Perma-Fix Environmental. We calculate exposure to Perma-Fix Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perma-Fix Environmental's related companies.Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. The company was founded in 1990 and is headquartered in Atlanta, Georgia. Perma Fix operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 236 people.
8 Steps to conduct Perma-Fix Environmental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Perma-Fix Environmental'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 Perma-Fix Environmental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Perma-Fix Environmental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Perma-Fix Environmental's revenue streams: Identify Perma-Fix Environmental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Perma-Fix Environmental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Perma-Fix Environmental's growth potential: Evaluate Perma-Fix Environmental's management, business model, and growth potential.
- Determine Perma-Fix Environmental'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 Perma-Fix Environmental'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 Perma-Fix Stock analysis
When running Perma-Fix Environmental's price analysis, check to measure Perma-Fix Environmental'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 Perma-Fix Environmental is operating at the current time. Most of Perma-Fix Environmental's value examination focuses on studying past and present price action to predict the probability of Perma-Fix Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perma-Fix Environmental's price. Additionally, you may evaluate how the addition of Perma-Fix Environmental to your portfolios can decrease your overall portfolio volatility.
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