Prabos Plus Valuation
| PRAB Stock | 268.00 18.00 7.20% |
At this time, the company appears to be overvalued. Prabos Plus as holds a recent Real Value of USD220.5 per share. The prevailing price of the company is USD268.0. Our model determines the value of Prabos Plus as from analyzing the company fundamentals such as Operating Margin of 0.15 %, shares owned by institutions of 6.00 %, and Return On Equity of 0.32 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prabos Plus' price fluctuation is very steady at this time. Calculation of the real value of Prabos Plus as is based on 3 months time horizon. Increasing Prabos Plus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Prabos stock is determined by what a typical buyer is willing to pay for full or partial control of Prabos Plus as. Since Prabos Plus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prabos Stock. However, Prabos Plus' 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 268.0 | Real 220.5 | Hype 268.0 | Naive 254.73 |
The intrinsic value of Prabos Plus' 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 Prabos Plus' 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 Prabos Plus as helps investors to forecast how Prabos 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 Prabos Plus more accurately as focusing exclusively on Prabos Plus' fundamentals will not take into account other important factors: Prabos Plus Total Value Analysis
Prabos Plus as is at this time projected to have takeover price of 0 with market capitalization of 164 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 Prabos Plus fundamentals before making investing decisions based on enterprise value of the companyPrabos Plus Asset Utilization
One of the ways to look at asset utilization of Prabos is to check how much profit was generated for every dollar of assets it reports. Prabos Plus operates its assets almost 0.1414 pct., making 0.14 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 Prabos Plus shows how effective it operates for each dollar spent on its assets.Prabos Plus Ownership Allocation
The market capitalization of Prabos Plus as is currently USD164 Million. Roughly 94.0 pct. of Prabos Plus outstanding shares are held by general public with 6.0 (%) by third-party entities. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.About Prabos Plus Valuation
The stock valuation mechanism determines Prabos Plus' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Prabos Plus as based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prabos Plus. We calculate exposure to Prabos Plus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prabos Plus's related companies.8 Steps to conduct Prabos Plus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prabos Plus' 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 Prabos Plus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prabos Plus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prabos Plus' revenue streams: Identify Prabos Plus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prabos Plus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prabos Plus' growth potential: Evaluate Prabos Plus' management, business model, and growth potential.
- Determine Prabos Plus' 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 Prabos Plus' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Prabos Stock Analysis
When running Prabos Plus' price analysis, check to measure Prabos Plus' 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 Prabos Plus is operating at the current time. Most of Prabos Plus' value examination focuses on studying past and present price action to predict the probability of Prabos Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prabos Plus' price. Additionally, you may evaluate how the addition of Prabos Plus to your portfolios can decrease your overall portfolio volatility.