PAX Global Valuation

PXGYF Stock  USD 0.69  0.04  6.15%   
PAX Global is overvalued. PAX Global Technology holds a recent Real Value of $0.57 per share. The prevailing price of the entity is $0.69. Our model determines the value of PAX Global Technology from inspecting the entity fundamentals such as Return On Asset of 0.1, profit margin of 0.16 %, and Shares Outstanding of 1.08 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.69
Please note that PAX Global's price fluctuation is abnormally volatile at this time. Calculation of the real value of PAX Global Technology is based on 3 months time horizon. Increasing PAX Global'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 PAX pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PAX Global Technology. Since PAX Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PAX Pink Sheet. However, PAX Global'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  0.69 Real  0.57 Hype  0.69 Naive  0.7
The real value of PAX Pink Sheet, also known as its intrinsic value, is the underlying worth of PAX Global Technology Company, which is reflected in its stock price. It is based on PAX Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PAX Global'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.
0.57
Real Value
4.89
Upside
Estimating the potential upside or downside of PAX Global Technology helps investors to forecast how PAX pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PAX Global more accurately as focusing exclusively on PAX Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.580.640.71
Details
Hype
Prediction
LowEstimatedHigh
0.030.695.01
Details
Naive
Forecast
LowNext ValueHigh
0.010.705.02
Details

PAX Global Total Value Analysis

PAX Global Technology is at this time anticipated to have takeover price of 550.74 M with market capitalization of 1.05 B, debt of 99.39 M, and cash on hands of 3.01 B. 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 PAX Global fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
550.74 M
1.05 B
99.39 M
3.01 B

PAX Global Investor Information

About 35.0% 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. PAX Global Technology last dividend was issued on the 26th of August 2022. PAX Global Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

PAX Global Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PAX Global has an asset utilization ratio of 81.58 percent. This implies that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that PAX Global Technology is more efficient with each dollar of assets it utilizes for everyday operations.

PAX Global Ownership Allocation

PAX Global owns a total of 1.08 Billion outstanding shares. PAX Global Technology has noticeable 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 entity is less than the current market value, you may not be able to make money on it.

PAX Global Profitability Analysis

The company reported the revenue of 7.2 B. Net Income was 1.08 B with profit before overhead, payroll, taxes, and interest of 2.83 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PAX Global'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 PAX Global and how it compares across the competition.

About PAX Global Valuation

The pink sheet valuation mechanism determines PAX Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of PAX Global. We calculate exposure to PAX Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PAX Global's related companies.
PAX Global Technology Limited, an investment holding company, engages in the development and sale of electronic funds transfer point-of-sale products worldwide. The company was founded in 2000 and is headquartered in Wan Chai, Hong Kong. PAX Global operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 1642 people.

8 Steps to conduct PAX Global's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PAX Global'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 PAX Global's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain PAX Global's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine PAX Global's revenue streams: Identify PAX Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research PAX Global's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish PAX Global's growth potential: Evaluate PAX Global's management, business model, and growth potential.
  • Determine PAX Global'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 PAX Global's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

PAX Global Growth Indicators

Investing in growth stocks can be very risky. If the company such as PAX Global 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 Outstanding1.1 B
Quarterly Earnings Growth Y O Y0.387
Forward Price Earnings4.5662
Retained Earnings5.3 B

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When running PAX Global's price analysis, check to measure PAX Global'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 PAX Global is operating at the current time. Most of PAX Global's value examination focuses on studying past and present price action to predict the probability of PAX Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAX Global's price. Additionally, you may evaluate how the addition of PAX Global to your portfolios can decrease your overall portfolio volatility.
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