Palayan Resources Valuation
| PLYN Stock | USD 0.0001 0.00 0.00% |
Palayan Resources seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Palayan Resources from analyzing the company fundamentals such as Return On Asset of -154.33, net income of (293.05 K), and Shares Owned By Insiders of 19.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Palayan Resources' price fluctuation is out of control at this time. Calculation of the real value of Palayan Resources is based on 3 months time horizon. Increasing Palayan Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Palayan Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Palayan Pink Sheet. However, Palayan Resources' 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 1.0E-4 | Real 9.6E-5 | Hype 6.1E-5 | Naive 8.5E-5 |
The intrinsic value of Palayan Resources' 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 Palayan Resources' 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 Palayan Resources helps investors to forecast how Palayan 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 Palayan Resources more accurately as focusing exclusively on Palayan Resources' fundamentals will not take into account other important factors: Palayan Resources Total Value Analysis
Palayan Resources is at this time anticipated to have valuation of 1.6 M with market capitalization of 908.26 K, debt of 270.88 K, and cash on hands of 213. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Palayan Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.6 M | 908.26 K | 270.88 K | 213 |
Palayan Resources Asset Utilization
One of the ways to look at asset utilization of Palayan is to check how much profit was generated for every dollar of assets it reports. Palayan Resources holds a negative application of assets of -154.33 pct., losing $1.54 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 Palayan Resources shows how discouraging it operates for each dollar spent on its assets.Palayan Resources Ownership Allocation
Palayan Resources owns a total of 37.38 Million outstanding shares. Palayan Resources holds 19.04 pct. of its outstanding shares held by insiders and 0.0 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.Palayan Resources Profitability Analysis
Net Loss for the year was (293.05 K) with profit before overhead, payroll, taxes, and interest of 0.About Palayan Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Palayan Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Palayan Resources based exclusively on its fundamental and basic technical indicators. By analyzing Palayan Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Palayan Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Palayan Resources. We calculate exposure to Palayan Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Palayan Resources's related companies.Palayan Resources, Inc. does not have significant operations. The company was incorporated in 2013 and is based in Lady Lake, Florida. Palayan Resources operates under Shell Companies classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Palayan Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Palayan Resources' 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 Palayan Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Palayan Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Palayan Resources' revenue streams: Identify Palayan Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Palayan Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Palayan Resources' growth potential: Evaluate Palayan Resources' management, business model, and growth potential.
- Determine Palayan Resources' 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 Palayan Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Palayan Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 36.3 M | |
| Retained Earnings | -1 M |
Other Information on Investing in Palayan Pink Sheet
Palayan Resources financial ratios help investors to determine whether Palayan Pink Sheet 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 Palayan with respect to the benefits of owning Palayan Resources security.