Primal Solutions Valuation
| PMSO Stock | USD 0.0001 0.00 0.00% |
Primal Solutions seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Primal Solutions from analyzing the company fundamentals such as Current Valuation of 5.59 K, ebitda of 899 K, and Return On Asset of 0.33 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Primal Solutions' valuation include:
Overvalued
Today
Please note that Primal Solutions' price fluctuation is very steady at this time. Calculation of the real value of Primal Solutions is based on 3 months time horizon. Increasing Primal Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Primal Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Primal Stock. However, Primal Solutions' 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 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of Primal Solutions' 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 Primal Solutions' 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 Primal Solutions helps investors to forecast how Primal 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 Primal Solutions more accurately as focusing exclusively on Primal Solutions' 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 Primal Solutions' intrinsic value based on its ongoing forecasts of Primal Solutions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Primal Solutions' closest peers.
Primal Solutions Cash |
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Primal Valuation Trend
Knowing Primal Solutions' actual value is paramount for traders when making sound investment determinations. Using both Primal Solutions' 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.
Primal Solutions Total Value Analysis
Primal Solutions is at this time projected to have valuation of 5.59 K with market capitalization of 2.19 K, debt of 1.64 M, and cash on hands of 606 K. 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 Primal Solutions fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.59 K | 2.19 K | 1.64 M | 606 K |
Primal Solutions Investor Information
The company recorded a loss per share of 0.02. Primal Solutions had not issued any dividends in recent years. The entity had 1:35 split on the 20th of June 2008. Based on the key indicators related to Primal Solutions' liquidity, profitability, solvency, and operating efficiency, Primal Solutions may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.1 | 0.11 |
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| Total Cash From Operating Activities | 458.3 K | 436.5 K |
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Primal Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Primal Solutions has an asset utilization ratio of 365.16 percent. This suggests that the Company is making $3.65 for each dollar of assets. An increasing asset utilization means that Primal Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Primal Solutions Profitability Analysis
The company reported the previous year's revenue of 6.37 M. Net Loss for the year was (290 K) with profit before overhead, payroll, taxes, and interest of 4.95 M.About Primal Solutions Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Primal Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Primal Solutions based exclusively on its fundamental and basic technical indicators. By analyzing Primal Solutions's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Primal Solutions's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Primal Solutions. We calculate exposure to Primal Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Primal Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 M | 3.5 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | 0.11 | 0.10 | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.65 | 0.47 |
Primal Solutions Current Valuation Indicators
Primal Solutions' 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 Primal Solutions' 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 Primal Solutions, 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 Primal Solutions' 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 Primal Solutions' worth.When determining whether Primal Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primal Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Primal Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primal Solutions Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primal Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Primal Stock, please use our How to Invest in Primal Solutions guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Application Software 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 Primal Solutions. If investors know Primal 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 Primal Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Primal Solutions is measured differently than its book value, which is the value of Primal that is recorded on the company's balance sheet. Investors also form their own opinion of Primal Solutions' value that differs from its market value or its book value, called intrinsic value, which is Primal Solutions' 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 Primal Solutions' market value can be influenced by many factors that don't directly affect Primal Solutions' 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 Primal Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Primal Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primal Solutions' 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.