Precision Optics, Valuation
| POCI Stock | 4.15 0.21 4.82% |
At this time, the company appears to be overvalued. Precision Optics, holds a recent Real Value of USD3.83 per share. The prevailing price of the company is USD4.15. Our model determines the value of Precision Optics, from analyzing the company fundamentals such as Shares Outstanding of 6.36 M, return on equity of -0.39, and Operating Margin of (0.20) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Precision Optics,'s valuation include:
Price Book 2.8815 | Enterprise Value | Enterprise Value Ebitda (27.04) | Price Sales 1.4343 | Enterprise Value Revenue 1.6154 |
Overvalued
Today
Please note that Precision Optics,'s price fluctuation is slightly risky at this time. Calculation of the real value of Precision Optics, is based on 3 months time horizon. Increasing Precision Optics,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Precision Optics, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Precision Stock. However, Precision Optics,'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 4.15 | Real 3.83 | Hype 4.37 | Naive 3.93 |
The intrinsic value of Precision Optics,'s stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Precision Optics,'s stock price.
Estimating the potential upside or downside of Precision Optics, helps investors to forecast how Precision 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 Precision Optics, more accurately as focusing exclusively on Precision Optics,'s fundamentals will not take into account other important factors: When choosing an evaluation method for Precision Optics,, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Precision Optics, Cash |
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Precision Valuation Trend
Precision Optics,'s real value analysis enables investors to forecast the earnings more efficiently. Using both Precision Optics,'s enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Precision Revenue by Product
Precision Optics, Total Value Analysis
Precision Optics, is at this time forecasted to have valuation of 30.18 M with market capitalization of 26.8 M, debt of 3.43 M, and cash on hands of . 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 Precision Optics, fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.18 M | 26.8 M | 3.43 M |
Precision Optics, Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of Precision Optics, was at this time reported as 1.49. The company recorded a loss per share of 0.65. Precision Optics, had not issued any dividends in recent years. The entity had 1:3 split on the 2nd of November 2022. Based on the key measurements obtained from Precision Optics,'s financial statements, Precision Optics, is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Precision Optics, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Precision Optics, has an asset utilization ratio of 112.96 percent. This signifies that the Company is making USD1.13 for each dollar of assets. An increasing asset utilization means that Precision Optics, is more efficient with each dollar of assets it utilizes for everyday operations.Precision Optics, Ownership Allocation
The market capitalization of Precision Optics, is USD26.8 Million. Precision Optics, holds significant amount of outstanding shares owned by insiders and institutional investors . Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Precision Optics, Profitability Analysis
The company reported the previous year's revenue of 19.1 M. Net Loss for the year was (2.95 M) with profit before overhead, payroll, taxes, and interest of 5.07 M.About Precision Optics, Valuation
An absolute valuation paradigm, as applied to Precision Stock, attempts to find the value of Precision Optics, based on its fundamental and basic technical indicators. By analyzing Precision Optics,'s financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Precision Optics,'s intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Precision Optics,. We calculate exposure to Precision Optics,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Precision Optics,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.7 M | 7 M | |
| Pretax Profit Margin | (0.14) | (0.15) | |
| Operating Profit Margin | (0.14) | (0.13) | |
| Net Loss | (0.14) | (0.15) | |
| Gross Profit Margin | 0.27 | 0.18 |
Precision Optics, 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 | 6.1 M |
Precision Optics, Current Valuation Indicators
Valuation refers to the process of determining the present value of Precision Optics, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Precision we look at many different elements of the entity such as Precision's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Precision Optics,, 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 Precision Optics,'s 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 Precision Optics,'s worth.Complementary Tools for Precision Stock analysis
When running Precision Optics,'s price analysis, check to measure Precision Optics,'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 Precision Optics, is operating at the current time. Most of Precision Optics,'s value examination focuses on studying past and present price action to predict the probability of Precision Optics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precision Optics,'s price. Additionally, you may evaluate how the addition of Precision Optics, to your portfolios can decrease your overall portfolio volatility.
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