Prestige Wealth Valuation
PWM Stock | 0.48 0.04 7.69% |
Prestige Wealth is fairly valued. Prestige Wealth Ordinary holds a recent Real Value of USD0.46 per share. The prevailing price of the company is USD0.48. Our model determines the value of Prestige Wealth Ordinary from analyzing the company fundamentals such as Return On Equity of -1.49, shares owned by insiders of 35.02 %, and Current Valuation of 15.37 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Prestige Wealth's valuation include:
Price Book 5 | Enterprise Value | Enterprise Value Ebitda (10.69) | Price Sales 23.7595 | Enterprise Value Revenue 24.0209 |
Fairly Valued
Today
Please note that Prestige Wealth's price fluctuation is out of control at this time. Calculation of the real value of Prestige Wealth Ordinary is based on 3 months time horizon. Increasing Prestige Wealth'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 Prestige stock is determined by what a typical buyer is willing to pay for full or partial control of Prestige Wealth Ordinary. Since Prestige Wealth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prestige Stock. However, Prestige Wealth'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 0.48 | Real 0.46 | Hype 0.48 | Naive 0.5 |
The intrinsic value of Prestige Wealth'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, news, and other external factors that may influence Prestige Wealth's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Prestige Wealth Ordinary helps investors to forecast how Prestige 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 Prestige Wealth more accurately as focusing exclusively on Prestige Wealth's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Prestige Wealth's intrinsic value based on its ongoing forecasts of Prestige Wealth's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Prestige Wealth's closest peers.
Prestige Wealth Cash |
|
Prestige Valuation Trend
Knowing Prestige Wealth's actual value is paramount for traders when making sound investment determinations. Using both Prestige Wealth's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Prestige Wealth Total Value Analysis
Prestige Wealth Ordinary is at this time anticipated to have company total value of 15.37 M with market capitalization of 15.2 M, debt of 180.52 K, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Prestige Wealth fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
15.37 M | 15.2 M | 180.52 K |
Prestige Wealth Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.68. Prestige Wealth Ordinary had not issued any dividends in recent years. Prestige Wealth Ordinary is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Prestige Wealth Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prestige Wealth has an asset utilization ratio of 10.11 percent. This suggests that the Company is making USD0.1 for each dollar of assets. An increasing asset utilization means that Prestige Wealth Ordinary is more efficient with each dollar of assets it utilizes for everyday operations.Prestige Wealth Ownership Allocation
Prestige Wealth owns a total of 18.89 Million outstanding shares. Prestige Wealth 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. 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.Prestige Wealth Profitability Analysis
The company reported the last year's revenue of 639.91 K. Reported Net Loss for the year was (6.88 M) with profit before taxes, overhead, and interest of 639.91 K.About Prestige Wealth Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Prestige Wealth Ordinary. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Prestige Wealth Ordinary based exclusively on its fundamental and basic technical indicators. By analyzing Prestige Wealth's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Prestige Wealth's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prestige Wealth. We calculate exposure to Prestige Wealth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prestige Wealth's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 575.9 K | 547.1 K | |
Pretax Profit Margin | (12.36) | (11.75) | |
Operating Profit Margin | (12.66) | (12.03) | |
Net Loss | (12.36) | (11.74) | |
Gross Profit Margin | 0.89 | 0.78 |
Prestige Wealth Growth Indicators
Investing in growth stocks can be very risky. If the company such as Prestige Wealth 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 | 10.2 M | |
Quarterly Earnings Growth Y O Y | -0.817 |
Prestige Wealth Current Valuation Indicators
Prestige Wealth's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Prestige Wealth's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Prestige Wealth, 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 Prestige Wealth'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 Prestige Wealth's worth.When determining whether Prestige Wealth Ordinary is a strong investment it is important to analyze Prestige Wealth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Prestige Wealth's future performance. For an informed investment choice regarding Prestige Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prestige Wealth Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prestige Wealth. If investors know Prestige will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prestige Wealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (0.68) | Revenue Per Share | Quarterly Revenue Growth (0.68) | Return On Assets |
The market value of Prestige Wealth Ordinary is measured differently than its book value, which is the value of Prestige that is recorded on the company's balance sheet. Investors also form their own opinion of Prestige Wealth's value that differs from its market value or its book value, called intrinsic value, which is Prestige Wealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prestige Wealth's market value can be influenced by many factors that don't directly affect Prestige Wealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prestige Wealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prestige Wealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prestige Wealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.