Premier Polyfilm Valuation
| PREMIERPOL | 71.42 3.21 4.30% |
At this time, the company appears to be overvalued. Premier Polyfilm holds a recent Real Value of USD55.03 per share. The prevailing price of the company is USD71.42. Our model determines the value of Premier Polyfilm from analyzing the company fundamentals such as Return On Equity of 0.24, operating margin of 0.12 %, and Shares Outstanding of 104.74 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.3357 | Enterprise Value 7.8 B | Enterprise Value Ebitda 20.0669 | Price Sales 2.6539 | Trailing PE 30.2627 |
Overvalued
Today
Please note that Premier Polyfilm's price fluctuation is very steady at this time. Calculation of the real value of Premier Polyfilm is based on 3 months time horizon. Increasing Premier Polyfilm'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 Premier stock is determined by what a typical buyer is willing to pay for full or partial control of Premier Polyfilm Limited. Since Premier Polyfilm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Premier Stock. However, Premier Polyfilm'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 71.42 | Real 55.03 | Hype 71.8 | Naive 72.84 |
The intrinsic value of Premier Polyfilm'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 Premier Polyfilm'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 Premier Polyfilm Limited helps investors to forecast how Premier 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 Premier Polyfilm more accurately as focusing exclusively on Premier Polyfilm's fundamentals will not take into account other important factors: Premier Polyfilm Cash |
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Premier Polyfilm Total Value Analysis
Premier Polyfilm Limited is at this time projected to have takeover price of 7.75 B with market capitalization of 7.85 B, debt of 147.5 M, and cash on hands of 19.5 M. 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 Premier Polyfilm fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.75 B | 7.85 B | 147.5 M | 19.5 M |
Premier Polyfilm Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 9th of September 2024. Premier Polyfilm had 5:1 split on the 5th of November 2024. Premier Polyfilm Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 290.4 M | 276.6 M |
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Premier Polyfilm Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Premier Polyfilm has an asset utilization ratio of 195.37 percent. This connotes that the Company is making USD1.95 for each dollar of assets. An increasing asset utilization means that Premier Polyfilm Limited is more efficient with each dollar of assets it utilizes for everyday operations.Premier Polyfilm Ownership Allocation
Premier Polyfilm owns a total of 104.74 Million outstanding shares. Premier Polyfilm 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. 81.56 pct. of Premier Polyfilm 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.Premier Polyfilm Profitability Analysis
The company reported the revenue of 2.6 B. Net Income was 206 M with profit before overhead, payroll, taxes, and interest of 888.2 M.About Premier Polyfilm Valuation
The stock valuation mechanism determines Premier Polyfilm's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Premier Polyfilm based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Premier Polyfilm. We calculate exposure to Premier Polyfilm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Premier Polyfilm's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 373.2 M | 317.1 M |
Premier Polyfilm Quarterly Retained Earnings |
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Additional Tools for Premier Stock Analysis
When running Premier Polyfilm's price analysis, check to measure Premier Polyfilm'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 Premier Polyfilm is operating at the current time. Most of Premier Polyfilm's value examination focuses on studying past and present price action to predict the probability of Premier Polyfilm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Polyfilm's price. Additionally, you may evaluate how the addition of Premier Polyfilm to your portfolios can decrease your overall portfolio volatility.