PTL Enterprises Valuation
| PTL Stock | 38.80 0.08 0.21% |
At this time, the company appears to be overvalued. PTL Enterprises holds a recent Real Value of USD32.95 per share. The prevailing price of the company is USD38.8. Our model determines the value of PTL Enterprises from reviewing the company fundamentals such as return on equity of 0.0305, and Operating Margin of 0.87 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.5682 | Enterprise Value 5.3 B | Enterprise Value Ebitda 8.0958 | Price Sales 8.0682 | Trailing PE 15.52 |
Overvalued
Today
Please note that PTL Enterprises' price fluctuation is very steady at this time. Calculation of the real value of PTL Enterprises is based on 3 months time horizon. Increasing PTL Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PTL stock is determined by what a typical buyer is willing to pay for full or partial control of PTL Enterprises Limited. Since PTL Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PTL Stock. However, PTL Enterprises' 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 38.8 | Real 32.95 | Hype 38.78 | Naive 39.82 |
The real value of PTL Stock, also known as its intrinsic value, is the underlying worth of PTL Enterprises Company, which is reflected in its stock price. It is based on PTL Enterprises' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PTL Enterprises' 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 PTL Enterprises Limited helps investors to forecast how PTL 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 PTL Enterprises more accurately as focusing exclusively on PTL Enterprises' fundamentals will not take into account other important factors: PTL Enterprises Cash |
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PTL Enterprises Total Value Analysis
PTL Enterprises Limited is at this time forecasted to have takeover price of 5.3 B with market capitalization of 5.15 B, debt of 212.16 M, and cash on hands of 74.19 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 PTL Enterprises fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.3 B | 5.15 B | 212.16 M | 74.19 M |
PTL Enterprises Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PTL Enterprises last dividend was issued on the 12th of July 2024. The entity had 2:1 split on the 23rd of December 2021. Based on the key indicators related to PTL Enterprises' liquidity, profitability, solvency, and operating efficiency, PTL Enterprises Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 442.7 M | 246.1 M |
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| Operating Income | 505.1 M | 708 M |
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PTL Enterprises Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PTL Enterprises has an asset utilization ratio of 5.75 percent. This indicates that the Company is making USD0.0575 for each dollar of assets. An increasing asset utilization means that PTL Enterprises Limited is more efficient with each dollar of assets it utilizes for everyday operations.PTL Enterprises Ownership Allocation
PTL Enterprises owns a total of 132.38 Million outstanding shares. PTL Enterprises 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. 78.34 pct. of PTL Enterprises 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.PTL Enterprises Profitability Analysis
The company reported the revenue of 643.5 M. Net Income was 235.6 M with profit before overhead, payroll, taxes, and interest of 643.41 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PTL Enterprises' 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 PTL Enterprises and how it compares across the competition.
About PTL Enterprises Valuation
The stock valuation mechanism determines PTL Enterprises' current worth on a weekly basis. Our valuation model uses a comparative analysis of PTL Enterprises. We calculate exposure to PTL Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PTL Enterprises's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 739.9 M | 1 B |
Complementary Tools for PTL Stock analysis
When running PTL Enterprises' price analysis, check to measure PTL Enterprises' 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 PTL Enterprises is operating at the current time. Most of PTL Enterprises' value examination focuses on studying past and present price action to predict the probability of PTL Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTL Enterprises' price. Additionally, you may evaluate how the addition of PTL Enterprises to your portfolios can decrease your overall portfolio volatility.
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