PI Industries Valuation
| PIIND Stock | 3,668 50.95 1.37% |
At this time, the company appears to be overvalued. PI Industries Limited owns a latest Real Value of USD3008.09 per share. The recent price of the company is USD3668.4. Our model determines the value of PI Industries Limited from reviewing the company fundamentals such as price to book of 5.91 X, and Return On Asset of 0.11 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PI Industries' price fluctuation is very steady at this time. Calculation of the real value of PI Industries Limited is based on 3 months time horizon. Increasing PI Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PI Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIIND Stock. However, PI Industries' 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 3668.4 | Real 3008.09 | Hype 3668.4 | Naive 3538.89 |
The intrinsic value of PI Industries' 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 PI Industries' 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 PI Industries Limited helps investors to forecast how PIIND 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 PI Industries more accurately as focusing exclusively on PI Industries' fundamentals will not take into account other important factors: PI Industries Total Value Analysis
PI Industries Limited is at this time forecasted to have takeover price of 526.62 B with market capitalization of 564.23 B, debt of 1.91 B, and cash on hands of 4.96 B. 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 PI Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
526.62 B | 564.23 B | 1.91 B | 4.96 B |
PI Industries Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 115.55. PI Industries Limited last dividend was issued on the 20th of August 2024. The entity had 5:1 split on the 12th of April 2013. Based on the key indicators related to PI Industries' liquidity, profitability, solvency, and operating efficiency, PI Industries Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.PI Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PI Industries has an asset utilization ratio of 70.71 percent. This suggests that the Company is making USD0.71 for each dollar of assets. An increasing asset utilization means that PI Industries Limited is more efficient with each dollar of assets it utilizes for everyday operations.PI Industries Ownership Allocation
PI Industries Limited secures a total of 151.7 Million outstanding shares. PI Industries shows tangible 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PI Industries Profitability Analysis
The company reported the revenue of 76.12 B. Net Income was 16.82 B with profit before overhead, payroll, taxes, and interest of 23.03 B.About PI Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PI Industries Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PI Industries Limited based exclusively on its fundamental and basic technical indicators. By analyzing PI Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PI Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PI Industries. We calculate exposure to PI Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PI Industries's related companies.Other Information on Investing in PIIND Stock
PI Industries financial ratios help investors to determine whether PIIND Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PIIND with respect to the benefits of owning PI Industries security.