PMI Valuation
| PMIR Stock | USD 0.25 0.00 0.00% |
PMI seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PMI Group from analyzing the company fundamentals such as Shares Outstanding of 197.08 M, operating margin of (0.86) %, and Return On Asset of -0.091 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that PMI's price fluctuation is out of control at this time. Calculation of the real value of PMI Group is based on 3 months time horizon. Increasing PMI'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 PMI otc stock is determined by what a typical buyer is willing to pay for full or partial control of The PMI Group. Since PMI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PMI OTC Stock. However, PMI'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 0.25 | Real 0.24 | Hype 0.25 |
The intrinsic value of PMI'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, news, and other external factors that may influence PMI's 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 The PMI Group helps investors to forecast how PMI otc 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 PMI more accurately as focusing exclusively on PMI's fundamentals will not take into account other important factors: PMI Total Value Analysis
The PMI Group is at this time forecasted to have valuation of 458.58 M with market capitalization of 340.95 M, debt of 0, and cash on hands of 266.12 M. 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 PMI fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
458.58 M | 340.95 M | 0 | 266.12 M |
PMI Investor Information
The company recorded a loss per share of 4.5. PMI Group had not issued any dividends in recent years. The PMI Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PMI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PMI has an asset utilization ratio of 15.2 percent. This connotes that the OTC Stock is making $0.15 for each dollar of assets. An increasing asset utilization means that The PMI Group is more efficient with each dollar of assets it utilizes for everyday operations.PMI Profitability Analysis
The company reported the previous year's revenue of 641.12 M. Net Loss for the year was (773.03 M) with loss before overhead, payroll, taxes, and interest of (747.42 M).About PMI Valuation
The otc valuation mechanism determines PMI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PMI Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PMI. We calculate exposure to PMI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PMI's related companies.The PMI Group, Inc., through its subsidiary, PMI Mortgage Insurance Co., provides mortgage insurance to lenders and other financial entities in the United States and internationally. The company was founded in 1972 and is based in Walnut Creek, California. Pmi is traded on OTC Exchange in the United States.
8 Steps to conduct PMI's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates PMI's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 PMI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PMI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PMI's revenue streams: Identify PMI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PMI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PMI's growth potential: Evaluate PMI's management, business model, and growth potential.
- Determine PMI's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 PMI's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PMI Growth Indicators
Investing in growth stocks can be very risky. If the company such as PMI 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.
| Retained Earnings | 331.7 M |
Additional Tools for PMI OTC Stock Analysis
When running PMI's price analysis, check to measure PMI'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 PMI is operating at the current time. Most of PMI's value examination focuses on studying past and present price action to predict the probability of PMI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PMI's price. Additionally, you may evaluate how the addition of PMI to your portfolios can decrease your overall portfolio volatility.