PS International Valuation
| PSIG Stock | 0.46 0.01 2.13% |
PS International is fairly valued. PS International owns a latest Real Value of USD0.44 per share. The recent price of the company is USD0.46. Our model determines the value of PS International from inspecting the company fundamentals such as return on asset of 0.0033, and Number Of Shares Shorted of 44.39 K as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PS International's valuation include:
Price Book 0.9042 | Enterprise Value | Enterprise Value Ebitda 5.1662 | Price Sales 0.0995 | Enterprise Value Revenue 0.0246 |
Fairly Valued
Today
Please note that PS International's price fluctuation is out of control at this time. Calculation of the real value of PS International is based on 3 months time horizon. Increasing PS International'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 PSIG stock is determined by what a typical buyer is willing to pay for full or partial control of PS International Group. Since PS International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PSIG Stock. However, PS International'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 0.46 | Real 0.44 | Hype 0.48 | Naive 0.53 |
The real value of PSIG Stock, also known as its intrinsic value, is the underlying worth of PS International Company, which is reflected in its stock price. It is based on PS International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PS International'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 PS International Group helps investors to forecast how PSIG 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 PS International more accurately as focusing exclusively on PS International's fundamentals will not take into account other important factors: When choosing an evaluation method for PS International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
PS International Cash |
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PSIG Valuation Trend
Comparing PS International's enterprise value against its market capitalization is a good way to estimate the value of PS International Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
PS International Total Value Analysis
PS International Group is at this time forecasted to have valuation of 2.76 M with market capitalization of 11.17 M, debt of 64.92 K, and cash on hands of . 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 PS International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.76 M | 11.17 M | 64.92 K |
PS International Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PS International recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. PS International Group may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.PS International 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 PSIG implies not a very effective usage of assets in March.PS International Ownership Allocation
PS International secures a total of 24.28 Million outstanding shares. PS International owns 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. 80.3 % of PS International Group 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PS International Profitability Analysis
The company reported the previous year's revenue of 140.02 M. Net Income was 4.61 M with profit before overhead, payroll, taxes, and interest of 6.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PS International'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 PS International and how it compares across the competition.
About PS International Valuation
The stock valuation mechanism determines PS International's current worth on a weekly basis. Our valuation model uses a comparative analysis of PS International. We calculate exposure to PS International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PS International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.7 M | 13 M | |
| Pretax Profit Margin | 0.05 | 0.03 | |
| Operating Profit Margin | 0.05 | 0.03 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.10 | 0.12 |
PS International Growth Indicators
Investing in growth stocks can be very risky. If the company such as PS International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4 M | |
| Quarterly Earnings Growth Y O Y | -0.061 |
PS International Current Valuation Indicators
Valuation refers to the process of determining the present value of PS International Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PSIG we look at many different elements of the entity such as PSIG'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 PS International, 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 PS International'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 PS International's worth.Complementary Tools for PSIG Stock analysis
When running PS International's price analysis, check to measure PS International'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 PS International is operating at the current time. Most of PS International's value examination focuses on studying past and present price action to predict the probability of PS International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PS International's price. Additionally, you may evaluate how the addition of PS International to your portfolios can decrease your overall portfolio volatility.
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