PYRAMID TECHNOPLAST Valuation

PYRAMID Stock   207.41  8.16  3.79%   
At this time, the company appears to be overvalued. PYRAMID TECHNOPLAST ORD holds a recent Real Value of USD173.43 per share. The prevailing price of the company is USD207.41. Our model determines the value of PYRAMID TECHNOPLAST ORD from reviewing the company fundamentals such as Total Debt of 199.85 M, ebitda of 487.89 M, and Revenue of 5.32 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
207.41
Please note that PYRAMID TECHNOPLAST's price fluctuation is very steady at this time. Calculation of the real value of PYRAMID TECHNOPLAST ORD is based on 3 months time horizon. Increasing PYRAMID TECHNOPLAST'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 PYRAMID stock is determined by what a typical buyer is willing to pay for full or partial control of PYRAMID TECHNOPLAST ORD. Since PYRAMID TECHNOPLAST is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PYRAMID Stock. However, PYRAMID TECHNOPLAST'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  207.41 Real  173.43 Hype  207.41 Naive  218.94
The real value of PYRAMID Stock, also known as its intrinsic value, is the underlying worth of PYRAMID TECHNOPLAST ORD Company, which is reflected in its stock price. It is based on PYRAMID TECHNOPLAST's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PYRAMID TECHNOPLAST'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.
168.93
Downside
173.43
Real Value
228.15
Upside
Estimating the potential upside or downside of PYRAMID TECHNOPLAST ORD helps investors to forecast how PYRAMID 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 PYRAMID TECHNOPLAST more accurately as focusing exclusively on PYRAMID TECHNOPLAST's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
175.83207.24238.64
Details
Hype
Prediction
LowEstimatedHigh
202.91207.41211.91
Details
Naive
Forecast
LowNext ValueHigh
214.44218.94223.44
Details

PYRAMID TECHNOPLAST Cash

4.44 Million

PYRAMID TECHNOPLAST Total Value Analysis

PYRAMID TECHNOPLAST ORD is at this time expected to have takeover price of 0 with market capitalization of 0, debt of 199.85 M, and cash on hands of . 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 PYRAMID TECHNOPLAST fundamentals before making investing decisions based on enterprise value of the company

PYRAMID TECHNOPLAST 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 PYRAMID indicates not a very effective usage of assets in November.
 
Covid

PYRAMID TECHNOPLAST Profitability Analysis

The company reported the revenue of 5.32 B. Net Income was 293.42 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PYRAMID TECHNOPLAST'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 PYRAMID TECHNOPLAST and how it compares across the competition.

About PYRAMID TECHNOPLAST Valuation

The stock valuation mechanism determines PYRAMID TECHNOPLAST's current worth on a weekly basis. Our valuation model uses a comparative analysis of PYRAMID TECHNOPLAST. We calculate exposure to PYRAMID TECHNOPLAST's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PYRAMID TECHNOPLAST's related companies.
Last ReportedProjected for Next Year
Gross Profit1.2 B1.1 B

PYRAMID TECHNOPLAST Quarterly Retained Earnings

1.85 Billion

Complementary Tools for PYRAMID Stock analysis

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