Pharol SGPS Valuation
| PHRZF Stock | USD 0.03 0.00 0.00% |
Pharol SGPS seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pharol SGPS SA from analyzing the company fundamentals such as Shares Owned By Institutions of 3.62 %, shares outstanding of 821.82 M, and Return On Equity of -0.0209 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pharol SGPS's price fluctuation is out of control at this time. Calculation of the real value of Pharol SGPS SA is based on 3 months time horizon. Increasing Pharol SGPS'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 Pharol pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Pharol SGPS SA. Since Pharol SGPS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pharol Pink Sheet. However, Pharol SGPS'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 0.03 | Real 0.0273 | Hype 0.03 |
The real value of Pharol Pink Sheet, also known as its intrinsic value, is the underlying worth of Pharol SGPS SA Company, which is reflected in its stock price. It is based on Pharol SGPS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pharol SGPS'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 Pharol SGPS SA helps investors to forecast how Pharol pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pharol SGPS more accurately as focusing exclusively on Pharol SGPS's fundamentals will not take into account other important factors: Pharol SGPS Total Value Analysis
Pharol SGPS SA is at this time forecasted to have takeover price of 19.89 M with market capitalization of 59.17 M, debt of 153.24 K, and cash on hands of 20.22 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 Pharol SGPS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.89 M | 59.17 M | 153.24 K | 20.22 M |
Pharol SGPS Asset Utilization
One of the ways to look at asset utilization of Pharol is to check how much profit was generated for every dollar of assets it reports. Pharol SGPS holds a negative application of assets of -0.0109 pct., losing $1.09E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Pharol SGPS SA shows how discouraging it operates for each dollar spent on its assets.Pharol SGPS Ownership Allocation
Pharol SGPS owns a total of 821.82 Million outstanding shares. Pharol SGPS holds 19.57 pct. of its outstanding shares held by insiders and 3.62 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.Pharol SGPS Profitability Analysis
Net Loss for the year was (2.36 M) with loss before overhead, payroll, taxes, and interest of (1.34 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pharol SGPS'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 Pharol SGPS and how it compares across the competition.
About Pharol SGPS Valuation
The pink sheet valuation mechanism determines Pharol SGPS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pharol SGPS. We calculate exposure to Pharol SGPS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pharol SGPS's related companies.Pharol, SGPS S.A., through its investment in Oi, S.A., provides fiber to the home services to residential customers in Brazil. Pharol, SGPS S.A. was founded in 1877 and is headquartered in Lisbon, Portugal. PHAROL SGPS operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 7 people.
8 Steps to conduct Pharol SGPS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pharol SGPS'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 Pharol SGPS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pharol SGPS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pharol SGPS's revenue streams: Identify Pharol SGPS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pharol SGPS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pharol SGPS's growth potential: Evaluate Pharol SGPS's management, business model, and growth potential.
- Determine Pharol SGPS'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 Pharol SGPS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pharol SGPS Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pharol SGPS does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 821.8 M | |
| Retained Earnings | 226.4 M |
Complementary Tools for Pharol Pink Sheet analysis
When running Pharol SGPS's price analysis, check to measure Pharol SGPS'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 Pharol SGPS is operating at the current time. Most of Pharol SGPS's value examination focuses on studying past and present price action to predict the probability of Pharol SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharol SGPS's price. Additionally, you may evaluate how the addition of Pharol SGPS to your portfolios can decrease your overall portfolio volatility.
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