Procaps Group Valuation
| PROC Stock | USD 1.47 0.72 96.00% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Procaps Group SA holds a recent Real Value of $2.32 per share. The prevailing price of the company is $1.47. Our model determines the value of Procaps Group SA from analyzing the company fundamentals such as Return On Equity of 0.37, operating margin of 0.11 %, and Shares Outstanding of 112.82 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Procaps Group's valuation include:
Price Book 4.2109 | Enterprise Value | Enterprise Value Ebitda 3.4828 | Price Sales 0.2752 | Forward PE 81.3008 |
Undervalued
Today
Please note that Procaps Group's price fluctuation is abnormally volatile at this time. Calculation of the real value of Procaps Group SA is based on 3 months time horizon. Increasing Procaps Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Procaps Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Procaps Stock. However, Procaps Group'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 1.47 | Real 2.32 | Target 5.0 | Hype 1.47 | Naive 1.54 |
The real value of Procaps Stock, also known as its intrinsic value, is the underlying worth of Procaps Group SA Company, which is reflected in its stock price. It is based on Procaps Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Procaps Group'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, or news.
Estimating the potential upside or downside of Procaps Group SA helps investors to forecast how Procaps 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 Procaps Group more accurately as focusing exclusively on Procaps Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Procaps Group's intrinsic value based on its ongoing forecasts of Procaps Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Procaps Group's closest peers. If more than one evaluation category is relevant for Procaps Group we suggest using both methods to arrive at a better estimate.
Procaps Group Cash |
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Procaps Valuation Trend
Comparing Procaps Group's enterprise value against its market capitalization is a good way to estimate the value of Procaps Group SA uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Procaps Group Total Value Analysis
Procaps Group SA is at this time estimated to have valuation of 429.94 M with market capitalization of 113.95 M, debt of 285.94 M, and cash on hands of 37.55 M. 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 Procaps Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
429.94 M | 113.95 M | 285.94 M | 37.55 M |
Procaps Group Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. The book value of Procaps Group was at this time reported as 0.39. The company had not issued any dividends in recent years. Procaps Group SA had 1:1 split on the 30th of September 2021. Based on the analysis of Procaps Group's profitability, liquidity, and operating efficiency, Procaps Group SA is doing better financially today then in previous quarter. It has a moderate odds of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 40.6 M | 56.7 M |
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Procaps Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Procaps Group has an asset utilization ratio of 89.98 percent. This indicates that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Procaps Group SA is more efficient with each dollar of assets it utilizes for everyday operations.Procaps Group Ownership Allocation
Procaps Group owns a total of 112.82 Million outstanding shares. Procaps Group 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. 83.02 pct. of Procaps Group SA 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.Procaps Group Profitability Analysis
The company reported the previous year's revenue of 414.1 M. Net Income was 52.2 M with profit before overhead, payroll, taxes, and interest of 227.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Procaps Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Procaps Group and how it compares across the competition.
About Procaps Group Valuation
The stock valuation mechanism determines Procaps Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Procaps Group. We calculate exposure to Procaps Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Procaps Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 262.1 M | 236.9 M | |
| Pretax Profit Margin | 0.13 | 0.12 | |
| Operating Profit Margin | 0.15 | 0.11 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.53 | 0.46 |
Procaps Group 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 | 101.1 M | |
| Quarterly Earnings Growth Y O Y | -0.637 | |
| Forward Price Earnings | 81.3008 |
Procaps Group Current Valuation Indicators
Valuation refers to the process of determining the present value of Procaps Group SA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Procaps we look at many different elements of the entity such as Procaps'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 Procaps Group, 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 Procaps Group'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 Procaps Group's worth.Complementary Tools for Procaps Stock analysis
When running Procaps Group's price analysis, check to measure Procaps Group'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 Procaps Group is operating at the current time. Most of Procaps Group's value examination focuses on studying past and present price action to predict the probability of Procaps Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procaps Group's price. Additionally, you may evaluate how the addition of Procaps Group to your portfolios can decrease your overall portfolio volatility.
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