PLAIDInc Valuation
| PLDIF Stock | USD 6.25 1.11 21.60% |
At this time, the company appears to be overvalued. PLAIDInc owns a latest Real Value of $5.97 per share. The recent price of the company is $6.25. Our model determines the value of PLAIDInc from analyzing the company fundamentals such as return on asset of -0.0783, and Operating Margin of (0.12) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PLAIDInc's price fluctuation is slightly risky at this time. Calculation of the real value of PLAIDInc is based on 3 months time horizon. Increasing PLAIDInc'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 PLAIDInc pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PLAIDInc. Since PLAIDInc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PLAIDInc Pink Sheet. However, PLAIDInc'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 6.25 | Real 5.97 | Hype 6.25 |
The real value of PLAIDInc Pink Sheet, also known as its intrinsic value, is the underlying worth of PLAIDInc Company, which is reflected in its stock price. It is based on PLAIDInc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PLAIDInc'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 PLAIDInc helps investors to forecast how PLAIDInc 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 PLAIDInc more accurately as focusing exclusively on PLAIDInc's fundamentals will not take into account other important factors: PLAIDInc Total Value Analysis
PLAIDInc is at this time forecasted to have takeover price of 240.67 M with market capitalization of 234.53 M, debt of 1.13 B, and cash on hands of 4.73 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 PLAIDInc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
240.67 M | 234.53 M | 1.13 B | 4.73 B |
PLAIDInc Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.06. PLAIDInc had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from PLAIDInc's historical financial statements, PLAIDInc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.PLAIDInc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PLAIDInc has an asset utilization ratio of 102.88 percent. This implies that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that PLAIDInc is more efficient with each dollar of assets it utilizes for everyday operations.PLAIDInc Ownership Allocation
PLAIDInc secures a total of 39.09 Million outstanding shares. PLAIDInc shows substantial 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. 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.PLAIDInc Profitability Analysis
The company reported the revenue of 7.3 B. Net Loss for the year was (930.78 M) with profit before overhead, payroll, taxes, and interest of 5.37 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PLAIDInc'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 PLAIDInc and how it compares across the competition.
About PLAIDInc Valuation
The pink sheet valuation mechanism determines PLAIDInc's current worth on a weekly basis. Our valuation model uses a comparative analysis of PLAIDInc. We calculate exposure to PLAIDInc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PLAIDInc's related companies.PLAID,Inc. develops and operates KARTE, a customer experience SaaS platform in Japan. The company was incorporated in 2011 and is based in Tokyo, Japan. Plaid operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 262 people.
8 Steps to conduct PLAIDInc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PLAIDInc'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 PLAIDInc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PLAIDInc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PLAIDInc's revenue streams: Identify PLAIDInc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PLAIDInc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PLAIDInc's growth potential: Evaluate PLAIDInc's management, business model, and growth potential.
- Determine PLAIDInc'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 PLAIDInc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PLAIDInc Growth Indicators
Investing in growth stocks can be very risky. If the company such as PLAIDInc 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 | 38.6 M | |
| Retained Earnings | -3.3 B |
Complementary Tools for PLAIDInc Pink Sheet analysis
When running PLAIDInc's price analysis, check to measure PLAIDInc'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 PLAIDInc is operating at the current time. Most of PLAIDInc's value examination focuses on studying past and present price action to predict the probability of PLAIDInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAIDInc's price. Additionally, you may evaluate how the addition of PLAIDInc to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |