Profile Systems Valuation
| PROF Stock | EUR 5.20 0.05 0.97% |
At this time, the company appears to be overvalued. Profile Systems Software holds a recent Real Value of €4.99 per share. The prevailing price of the company is €5.2. Our model determines the value of Profile Systems Software from analyzing the company fundamentals such as Operating Margin of 0.15 %, shares outstanding of 24.11 M, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Profile Systems' price fluctuation is somewhat reliable at this time. Calculation of the real value of Profile Systems Software is based on 3 months time horizon. Increasing Profile Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Profile Systems' intrinsic value may or may not be the same as its current market price of 5.20, 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 5.2 | Real 4.99 | Hype 5.2 | Naive 5.26 |
The intrinsic value of Profile Systems' 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 Profile Systems' 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 Profile Systems Software helps investors to forecast how Profile 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 Profile Systems more accurately as focusing exclusively on Profile Systems' fundamentals will not take into account other important factors: Profile Systems Total Value Analysis
Profile Systems Software is at this time anticipated to have takeover price of 58.54 M with market capitalization of 75.69 M, debt of 3.21 M, and cash on hands of 13.74 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 Profile Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.54 M | 75.69 M | 3.21 M | 13.74 M |
Profile Systems Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The book value of Profile Systems was at this time reported as 1.07. The company last dividend was issued on the 27th of June 2022. Profile Systems Software had 2:1 split on the 8th of June 2022. Based on the key indicators related to Profile Systems' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Profile Systems Software is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Profile Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Profile Systems has an asset utilization ratio of 46.31 percent. This implies that the Company is making €0.46 for each dollar of assets. An increasing asset utilization means that Profile Systems Software is more efficient with each dollar of assets it utilizes for everyday operations.Profile Systems Ownership Allocation
Profile Systems owns a total of 24.11 Million outstanding shares. Profile Systems has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Profile Systems Profitability Analysis
The company reported the revenue of 20.12 M. Net Income was 2.2 M with profit before overhead, payroll, taxes, and interest of 10.01 M.About Profile Systems Valuation
The stock valuation mechanism determines Profile Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Profile Systems Software based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Profile Systems. We calculate exposure to Profile Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Profile Systems's related companies.Profile Systems Software A.E. develops and delivers software solutions primarily for the banking and investment management industry in Europe, the Middle East, America, Asia, and Africa. Profile Systems Software A.E. was founded in 1990 and is based in Athens, Greece. PROFILE SYSTEMS is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Profile Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Profile Systems' 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 Profile Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Profile Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Profile Systems' revenue streams: Identify Profile Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Profile Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Profile Systems' growth potential: Evaluate Profile Systems' management, business model, and growth potential.
- Determine Profile Systems' 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 Profile Systems' 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 Profile Stock Analysis
When running Profile Systems' price analysis, check to measure Profile Systems' 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 Profile Systems is operating at the current time. Most of Profile Systems' value examination focuses on studying past and present price action to predict the probability of Profile Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profile Systems' price. Additionally, you may evaluate how the addition of Profile Systems to your portfolios can decrease your overall portfolio volatility.