Pyxus International Valuation

PYYX Stock  USD 4.00  0.25  5.88%   
At this time, the company appears to be overvalued. Pyxus International holds a recent Real Value of $3.49 per share. The prevailing price of the company is $4.0. Our model determines the value of Pyxus International from analyzing the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 25 M, and Return On Equity of -0.4 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
4.00
Please note that Pyxus International's price fluctuation is very risky at this time. Calculation of the real value of Pyxus International is based on 3 months time horizon. Increasing Pyxus International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pyxus International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pyxus Pink Sheet. However, Pyxus International'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  4.0 Real  3.49 Hype  4.0 Naive  3.75
The intrinsic value of Pyxus International'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 Pyxus International'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.
3.49
Real Value
11.35
Upside
Estimating the potential upside or downside of Pyxus International helps investors to forecast how Pyxus 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 Pyxus International more accurately as focusing exclusively on Pyxus International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.944.555.15
Details
Hype
Prediction
LowEstimatedHigh
0.204.0011.86
Details
Naive
Forecast
LowNext ValueHigh
0.083.7511.61
Details

Pyxus International Total Value Analysis

Pyxus International is at this time anticipated to have valuation of 1.12 B with market capitalization of 10 M, debt of 580.48 M, and cash on hands of 165.44 M. 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 Pyxus International fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.12 B
10 M
580.48 M
165.44 M

Pyxus International Investor Information

About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pyxus International recorded a loss per share of 3.29. The entity had not issued any dividends in recent years. Pyxus International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

Pyxus International Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pyxus International has an asset utilization ratio of 96.55 percent. This suggests that the Company is making $0.97 for each dollar of assets. An increasing asset utilization means that Pyxus International is more efficient with each dollar of assets it utilizes for everyday operations.

Pyxus International Ownership Allocation

Pyxus International owns a total of 25 Million outstanding shares. The majority of Pyxus International outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Pyxus International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pyxus International. Please pay attention to any change in the institutional holdings of Pyxus International as this could imply that something significant has changed or is about to change at the company. 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.

Pyxus International Profitability Analysis

The company reported the previous year's revenue of 1.64 B. Net Loss for the year was (82.12 M) with profit before overhead, payroll, taxes, and interest of 227.06 M.

About Pyxus International Valuation

Our relative valuation model uses a comparative analysis of Pyxus International. We calculate exposure to Pyxus International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pyxus International's related companies.
Pyxus International, Inc., an agricultural company, engages in the provision of value-added products and services to businesses and customers. Pyxus International, Inc. was founded in 1873 and is headquartered in Morrisville, North Carolina. Pyxus International operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 3000 people.

8 Steps to conduct Pyxus International's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pyxus International'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 Pyxus International's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Pyxus International's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Pyxus International's revenue streams: Identify Pyxus International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Pyxus International's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Pyxus International's growth potential: Evaluate Pyxus International's management, business model, and growth potential.
  • Determine Pyxus International'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 Pyxus International'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.

Pyxus International Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding25 M
Retained Earnings-218.8 M

Additional Tools for Pyxus Pink Sheet Analysis

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