Pacific Imperial Valuation
| PPM Stock | CAD 0.01 0.01 50.00% |
Pacific Imperial seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pacific Imperial Mines from analyzing the company fundamentals such as Price To Book of 77.98 X, shares outstanding of 82.76 M, and Return On Equity of -11.18 as well as examining its technical indicators and probability of bankruptcy.
Price Book 77.9818 | Enterprise Value 1.4 M | Enterprise Value Ebitda (7.29) |
Overvalued
Today
Please note that Pacific Imperial's price fluctuation is out of control at this time. Calculation of the real value of Pacific Imperial Mines is based on 3 months time horizon. Increasing Pacific Imperial'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 Pacific stock is determined by what a typical buyer is willing to pay for full or partial control of Pacific Imperial Mines. Since Pacific Imperial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacific Stock. However, Pacific Imperial'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 0.015 | Real 0.0115 | Hype 0.02 | Naive 0.0147 |
The intrinsic value of Pacific Imperial'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 Pacific Imperial'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 Pacific Imperial Mines helps investors to forecast how Pacific 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 Pacific Imperial more accurately as focusing exclusively on Pacific Imperial's fundamentals will not take into account other important factors: Pacific Imperial Cash |
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Pacific Imperial Total Value Analysis
Pacific Imperial Mines is at this time estimated to have takeover price of 1.39 M with market capitalization of 1.24 M, debt of 170 K, and cash on hands of 239.21 K. 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 Pacific Imperial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.39 M | 1.24 M | 170 K | 239.21 K |
Pacific Imperial Asset Utilization
One of the ways to look at asset utilization of Pacific is to check how much profit was generated for every dollar of assets it reports. Pacific Imperial holds a negative application of assets of -1.16 pct., losing C$0.0116 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 Pacific Imperial Mines shows how discouraging it operates for each dollar spent on its assets.Pacific Imperial Ownership Allocation
Pacific Imperial owns a total of 82.76 Million outstanding shares. Pacific Imperial holds 17.5 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.Pacific Imperial Profitability Analysis
Net Loss for the year was (80.26 K) with profit before overhead, payroll, taxes, and interest of 0.About Pacific Imperial Valuation
Our relative valuation model uses a comparative analysis of Pacific Imperial. We calculate exposure to Pacific Imperial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacific Imperial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (338.10) | (355.00) |
Additional Tools for Pacific Stock Analysis
When running Pacific Imperial's price analysis, check to measure Pacific Imperial'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 Pacific Imperial is operating at the current time. Most of Pacific Imperial's value examination focuses on studying past and present price action to predict the probability of Pacific Imperial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Imperial's price. Additionally, you may evaluate how the addition of Pacific Imperial to your portfolios can decrease your overall portfolio volatility.