Prism Johnson Valuation

PRSMJOHNSN   196.63  4.35  2.26%   
At this time, the company appears to be overvalued. Prism Johnson Limited holds a recent Real Value of USD165.16 per share. The prevailing price of the company is USD196.63. Our model determines the value of Prism Johnson Limited from analyzing the company fundamentals such as Shares Outstanding of 503.36 M, return on equity of 0.1, and Operating Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
7.6415
Enterprise Value
113.3 B
Enterprise Value Ebitda
24.4968
Price Sales
1.3209
Forward PE
27.248
Overvalued
Today
196.63
Please note that Prism Johnson's price fluctuation is very steady at this time. Calculation of the real value of Prism Johnson Limited is based on 3 months time horizon. Increasing Prism Johnson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Prism Johnson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prism Stock. However, Prism Johnson'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  196.63 Real  165.16 Hype  196.76 Naive  205.59
The intrinsic value of Prism Johnson's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Prism Johnson's stock price.
162.77
Downside
165.16
Real Value
216.29
Upside
Estimating the potential upside or downside of Prism Johnson Limited helps investors to forecast how Prism 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 Prism Johnson more accurately as focusing exclusively on Prism Johnson's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.700.700.70
Details
Hype
Prediction
LowEstimatedHigh
194.37196.76199.15
Details
Naive
Forecast
LowNext ValueHigh
203.20205.59207.98
Details

Prism Johnson Cash

4.58 Billion

Prism Johnson Total Value Analysis

Prism Johnson Limited is at this time estimated to have takeover price of 113.32 B with market capitalization of 97.86 B, debt of 17.48 B, and cash on hands of 1.95 B. 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 Prism Johnson fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
113.32 B
97.86 B
17.48 B
1.95 B

Prism Johnson Investor Information

About 77.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.32. Prism Johnson Limited last dividend was issued on the 6th of August 2019. Based on the analysis of Prism Johnson's profitability, liquidity, and operating efficiency, Prism Johnson Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities4.7 B4.7 B
Slightly Down
Slightly volatile
Operating Income13.6 B12.9 B
Sufficiently Up
Slightly volatile

Prism Johnson Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Prism signifies not a very effective usage of assets in December.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Prism Johnson Ownership Allocation

Prism Johnson owns a total of 503.36 Million outstanding shares. Prism Johnson 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. 76.65 pct. of Prism Johnson Limited 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.

Prism Johnson Profitability Analysis

The company reported the revenue of 73.94 B. Net Income was 1.81 B with profit before overhead, payroll, taxes, and interest of 28.95 B.

About Prism Johnson Valuation

An absolute valuation paradigm, as applied to Prism Stock, attempts to find the value of Prism Johnson Limited based on its fundamental and basic technical indicators. By analyzing Prism Johnson's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Prism Johnson's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prism Johnson. We calculate exposure to Prism Johnson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prism Johnson's related companies.
Last ReportedProjected for Next Year
Gross Profit29.2 B20.6 B

Prism Johnson Quarterly Retained Earnings

8.65 Billion

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