Payment Financial Valuation
| PMNT Stock | 408.80 1.10 0.27% |
At this time, the company appears to be fairly valued. Payment Financial holds a recent Real Value of USD395.28 per share. The prevailing price of the company is USD408.8. Our model determines the value of Payment Financial from analyzing the company fundamentals such as Shares Owned By Institutions of 10.28 %, return on asset of 0.0902, and Shares Outstanding of 36.89 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Payment Financial's price fluctuation is very steady at this time. Calculation of the real value of Payment Financial is based on 3 months time horizon. Increasing Payment Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Payment Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Payment Stock. However, Payment Financial'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 408.8 | Real 395.28 | Hype 408.8 | Naive 417.94 |
The real value of Payment Stock, also known as its intrinsic value, is the underlying worth of Payment Financial Company, which is reflected in its stock price. It is based on Payment Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Payment Financial'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 Payment Financial Technologies helps investors to forecast how Payment 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 Payment Financial more accurately as focusing exclusively on Payment Financial's fundamentals will not take into account other important factors: Payment Financial Total Value Analysis
Payment Financial Technologies is at this time forecasted to have takeover price of 0 with market capitalization of 118.9 M, debt of , and cash on hands of . 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 Payment Financial fundamentals before making investing decisions based on enterprise value of the companyPayment Financial Asset Utilization
One of the ways to look at asset utilization of Payment is to check how much profit was generated for every dollar of assets it reports. Payment Financial operates its assets almost 0.0902 pct., making 0.0902 cents for each dollar of assets held by the company. An accumulating asset utilization implies the company is being more effective with each dollar of assets it holds. Put it differently, asset utilization of Payment Financial shows how effective it operates for each dollar spent on its assets.Payment Financial Ownership Allocation
Payment Financial owns a total of 36.89 Million outstanding shares. Payment Financial holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.76 pct. of Payment Financial outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Payment Financial'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 Payment Financial and how it compares across the competition.
About Payment Financial Valuation
The stock valuation mechanism determines Payment Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Payment Financial. We calculate exposure to Payment Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Payment Financial's related companies.8 Steps to conduct Payment Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Payment Financial'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 Payment Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Payment Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Payment Financial's revenue streams: Identify Payment Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Payment Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Payment Financial's growth potential: Evaluate Payment Financial's management, business model, and growth potential.
- Determine Payment Financial'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 Payment Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Payment Stock analysis
When running Payment Financial's price analysis, check to measure Payment Financial'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 Payment Financial is operating at the current time. Most of Payment Financial's value examination focuses on studying past and present price action to predict the probability of Payment Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payment Financial's price. Additionally, you may evaluate how the addition of Payment Financial to your portfolios can decrease your overall portfolio volatility.
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