PTL Valuation
| PTLE Stock | 1.36 0.09 6.21% |
Today, the company appears to be overvalued. PTL LTD Ordinary holds a recent Real Value of USD1.31 per share. The prevailing price of the company is USD1.36. Our model determines the value of PTL LTD Ordinary from reviewing the company fundamentals such as profit margin of 0 %, and Shares Outstanding of 12.69 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 9.7218 | Enterprise Value 16.1 M | Enterprise Value Ebitda 34.0557 | Price Sales 0.1502 | Trailing PE 64 |
Overvalued
Today
Please note that PTL's price fluctuation is out of control at this time. Calculation of the real value of PTL LTD Ordinary is based on 3 months time horizon. Increasing PTL'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 PTL stock is determined by what a typical buyer is willing to pay for full or partial control of PTL LTD Ordinary. Since PTL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PTL Stock. However, PTL'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 1.36 | Real 1.31 | Hype 1.39 |
The real value of PTL Stock, also known as its intrinsic value, is the underlying worth of PTL LTD Ordinary Company, which is reflected in its stock price. It is based on PTL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PTL'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 PTL LTD Ordinary 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 more accurately as focusing exclusively on PTL's fundamentals will not take into account other important factors: PTL Cash |
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PTL Total Value Analysis
PTL LTD Ordinary is at this time expected to have valuation of 16.07 M with market capitalization of 16.24 M, debt of , 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 PTL fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.07 M | 16.24 M |
PTL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of PTL indicates not a very effective usage of assets in March.PTL Ownership Allocation
The market capitalization of PTL LTD Ordinary is USD16.24 Million. PTL 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. 88.6 pct. of PTL LTD Ordinary 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PTL'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 PTL and how it compares across the competition.
About PTL Valuation
The stock valuation mechanism determines PTL's current worth on a weekly basis. Our valuation model uses a comparative analysis of PTL. We calculate exposure to PTL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PTL's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 M | 1.7 M |
PTL Growth Indicators
Investing in growth stocks can be very risky. If the company such as PTL 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.
| Quarterly Earnings Growth Y O Y | -0.641 | |
| Quarterly Revenue Growth Y O Y | 0.136 | |
| Trailing Price Earnings | 64 | |
| Shares Float | 1.3 M |
Complementary Tools for PTL Stock analysis
When running PTL's price analysis, check to measure PTL'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 PTL is operating at the current time. Most of PTL's value examination focuses on studying past and present price action to predict the probability of PTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTL's price. Additionally, you may evaluate how the addition of PTL to your portfolios can decrease your overall portfolio volatility.
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