Profithol Valuation
| SPH Stock | 0.45 0.05 10.00% |
Profithol is overvalued. Profithol SA holds a recent Real Value of USD0.37 per share. The prevailing price of the company is USD0.45. Our model determines the value of Profithol SA from analyzing the company fundamentals such as Market Capitalization of 117.46 M, current valuation of 122.15 M, and Price To Sales of 3.30 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Profithol's price fluctuation is out of control at this time. Calculation of the real value of Profithol SA is based on 3 months time horizon. Increasing Profithol's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Profithol is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Profithol Stock. However, Profithol'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 0.45 | Real 0.37 | Hype 0.45 | Naive 0.53 |
The real value of Profithol Stock, also known as its intrinsic value, is the underlying worth of Profithol SA Company, which is reflected in its stock price. It is based on Profithol's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Profithol'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 Profithol SA helps investors to forecast how Profithol 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 Profithol more accurately as focusing exclusively on Profithol's fundamentals will not take into account other important factors: Profithol Total Value Analysis
Profithol SA is at this time forecasted to have takeover price of 122.15 M with market capitalization of 117.46 M, debt of , 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 Profithol fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
122.15 M | 117.46 M |
Profithol 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 Profithol indicates not a very effective usage of assets in December.Profithol Ownership Allocation
Profithol owns a total of 19.58 Million outstanding shares. Profithol 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. 87.98 pct. of Profithol SA 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 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Profithol'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 Profithol and how it compares across the competition.
About Profithol Valuation
The stock valuation mechanism determines Profithol's current worth on a weekly basis. Our valuation model uses a comparative analysis of Profithol. We calculate exposure to Profithol's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Profithol's related companies.8 Steps to conduct Profithol's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Profithol'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 Profithol's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Profithol's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Profithol's revenue streams: Identify Profithol's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Profithol's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Profithol's growth potential: Evaluate Profithol's management, business model, and growth potential.
- Determine Profithol'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 Profithol's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Profithol Stock analysis
When running Profithol's price analysis, check to measure Profithol'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 Profithol is operating at the current time. Most of Profithol's value examination focuses on studying past and present price action to predict the probability of Profithol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profithol's price. Additionally, you may evaluate how the addition of Profithol to your portfolios can decrease your overall portfolio volatility.
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