Prime Media Valuation

PRIM Stock   1.78  0.05  2.89%   
Based on Macroaxis valuation methodology, the company appears to be overvalued. Prime Media Holdings holds a recent Real Value of USD1.55 per share. The prevailing price of the company is USD1.78. Our model determines the value of Prime Media Holdings from analyzing the company fundamentals such as Total Asset of 48.75 M, net income of (1.62 M), and Net Asset of 48.75 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1.78
Please note that Prime Media's price fluctuation is dangerous at this time. Calculation of the real value of Prime Media Holdings is based on 3 months time horizon. Increasing Prime Media'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 Prime stock is determined by what a typical buyer is willing to pay for full or partial control of Prime Media Holdings. Since Prime Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prime Stock. However, Prime Media'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  1.78 Real  1.55 Hype  1.73 Naive  1.68
The intrinsic value of Prime Media'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 Prime Media'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.
1.55
Real Value
5.92
Upside
Estimating the potential upside or downside of Prime Media Holdings helps investors to forecast how Prime 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 Prime Media more accurately as focusing exclusively on Prime Media's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.651.791.94
Details
Hype
Prediction
LowEstimatedHigh
0.091.736.10
Details
Naive
Forecast
LowNext ValueHigh
0.031.686.05
Details

Prime Media Total Value Analysis

Prime Media Holdings is at this time projected to have takeover price of 0 with market capitalization of 539.23 M, debt of 0, 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 Prime Media fundamentals before making investing decisions based on enterprise value of the company

Prime Media Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Prime implies not a very effective usage of assets in March.

Prime Media Profitability Analysis

Net Loss for the year was (1.62 M) with profit before overhead, payroll, taxes, and interest of 0.

About Prime Media Valuation

The stock valuation mechanism determines Prime Media's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Prime Media Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prime Media. We calculate exposure to Prime Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prime Media's related companies.

8 Steps to conduct Prime Media's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prime Media's 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 Prime Media's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Prime Media's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Prime Media's revenue streams: Identify Prime Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Prime Media's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Prime Media's growth potential: Evaluate Prime Media's management, business model, and growth potential.
  • Determine Prime Media's 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 Prime Media's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Prime Stock Analysis

When running Prime Media's price analysis, check to measure Prime Media'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 Prime Media is operating at the current time. Most of Prime Media's value examination focuses on studying past and present price action to predict the probability of Prime Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Media's price. Additionally, you may evaluate how the addition of Prime Media to your portfolios can decrease your overall portfolio volatility.