Planet Labs Valuation
| PL Stock | USD 4.32 0.20 4.85% |
At this time, the company appears to be undervalued. Planet Labs PBC holds a recent Real Value of $4.64 per share. The prevailing price of the company is $4.32. Our model determines the value of Planet Labs PBC from analyzing the company fundamentals such as Shares Outstanding of 277.82 M, return on equity of -0.24, and Operating Margin of (0.39) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Planet Labs' valuation include:
Price Book 2.6834 | Enterprise Value | Enterprise Value Ebitda (6.73) | Price Sales 5.0973 | Enterprise Value Revenue 4.2517 |
Undervalued
Today
Please note that Planet Labs' price fluctuation is risky at this time. Calculation of the real value of Planet Labs PBC is based on 3 months time horizon. Increasing Planet Labs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Planet stock is determined by what a typical buyer is willing to pay for full or partial control of Planet Labs PBC. Since Planet Labs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Planet Stock. However, Planet Labs' 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 4.32 | Real 4.64 | Target 4.6 | Hype 4.33 | Naive 5.61 |
The intrinsic value of Planet Labs' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Planet Labs' stock price.
Estimating the potential upside or downside of Planet Labs PBC helps investors to forecast how Planet 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 Planet Labs more accurately as focusing exclusively on Planet Labs' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Planet Labs' intrinsic value based on its ongoing forecasts of Planet Labs' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Planet Labs' closest peers.
Planet Labs Cash |
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Planet Valuation Trend
Knowing Planet Labs' actual value is paramount for traders when making sound investment determinations. Using both Planet Labs' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Planet Labs Total Value Analysis
Planet Labs PBC is at this time expected to have takeover value of 1.03 B with market capitalization of 1.23 B, debt of 24.93 M, and cash on hands of 181.89 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Planet Labs fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.03 B | 1.23 B | 24.93 M | 181.89 M |
Planet Labs Investor Information
About 59.0% of the company shares are owned by institutional investors. The book value of Planet Labs was at this time reported as 1.57. The company recorded a loss per share of 0.4. Planet Labs PBC last dividend was issued on the November 14, 2014. The entity had 2:1 split on the April 2, 1998. Based on the key indicators related to Planet Labs' liquidity, profitability, solvency, and operating efficiency, Planet Labs PBC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Planet Labs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Planet Labs has an asset utilization ratio of 31.44 percent. This suggests that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Planet Labs PBC is more efficient with each dollar of assets it utilizes for everyday operations.Planet Labs Ownership Allocation
Planet Labs owns a total of 277.82 Million outstanding shares. Over half of Planet Labs' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.Planet Labs Profitability Analysis
The company generated the yearly revenue of 220.7 M. Annual Net Loss to common stockholders was (140.51 M) with gross profit of 135.13 M.About Planet Labs Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Planet Labs PBC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Planet Labs PBC based exclusively on its fundamental and basic technical indicators. By analyzing Planet Labs's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Planet Labs's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Planet Labs. We calculate exposure to Planet Labs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Planet Labs's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 129.9 M | 136.4 M | |
| Pretax Profit Margin | (0.57) | (0.60) | |
| Operating Profit Margin | (0.69) | (0.73) | |
| Net Loss | (0.57) | (0.60) | |
| Gross Profit Margin | 0.46 | 0.25 |
Planet Labs Growth Indicators
Investing in growth stocks can be very risky. If the company such as Planet Labs 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 | 279.6 M |
Planet Labs Current Valuation Indicators
Planet Labs' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Planet Labs' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Planet Labs, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Planet Labs' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Planet Labs' worth.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Planet Labs PBC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Labs. If investors know Planet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Planet Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth 0.106 | Return On Assets | Return On Equity |
The market value of Planet Labs PBC is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Labs' value that differs from its market value or its book value, called intrinsic value, which is Planet Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Labs' market value can be influenced by many factors that don't directly affect Planet Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Planet Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.