Priortech Valuation
| PRTC Stock | ILS 15,200 680.00 4.28% |
At this time, the company appears to be overvalued. Priortech holds a recent Real Value of S14122.5 per share. The prevailing price of the company is S15200.0. Our model determines the value of Priortech from analyzing the company fundamentals such as Operating Margin of (1.67) %, shares outstanding of 11.11 M, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Priortech's price fluctuation is very steady at this time. Calculation of the real value of Priortech is based on 3 months time horizon. Increasing Priortech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Priortech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Priortech Stock. However, Priortech'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 15200.0 | Real 14122.5 | Hype 15200.0 | Naive 14900.05 |
The real value of Priortech Stock, also known as its intrinsic value, is the underlying worth of Priortech Company, which is reflected in its stock price. It is based on Priortech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Priortech'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 Priortech helps investors to forecast how Priortech 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 Priortech more accurately as focusing exclusively on Priortech's fundamentals will not take into account other important factors: Priortech Total Value Analysis
Priortech is at this time forecasted to have takeover price of 927.45 M with market capitalization of 773.13 M, debt of 71.42 M, and cash on hands of 18.3 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 Priortech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
927.45 M | 773.13 M | 71.42 M | 18.3 M |
Priortech Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Priortech recorded earning per share (EPS) of 11.15. The entity last dividend was issued on the 30th of September 2020. Priortech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Priortech Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Priortech suggests not a very effective usage of assets in March.Priortech Ownership Allocation
The market capitalization of Priortech is S773.13 Million. Priortech 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Priortech Profitability Analysis
The company reported the revenue of 686 K. Net Income was 20.83 M with profit before overhead, payroll, taxes, and interest of 642 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Priortech'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 Priortech and how it compares across the competition.
About Priortech Valuation
The stock valuation mechanism determines Priortech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Priortech. We calculate exposure to Priortech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Priortech's related companies.Priortech Ltd, through its subsidiaries, provides capital equipment, technologies, and manufacturing services in Israel and internationally. Priortech Ltd was incorporated in 1980 and is based in Migdal HaEmek, Israel. PRIORTECH operates under Contract Manufacturers classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Priortech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Priortech'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 Priortech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Priortech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Priortech's revenue streams: Identify Priortech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Priortech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Priortech's growth potential: Evaluate Priortech's management, business model, and growth potential.
- Determine Priortech'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 Priortech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Priortech Stock analysis
When running Priortech's price analysis, check to measure Priortech'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 Priortech is operating at the current time. Most of Priortech's value examination focuses on studying past and present price action to predict the probability of Priortech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Priortech's price. Additionally, you may evaluate how the addition of Priortech to your portfolios can decrease your overall portfolio volatility.
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