Pacific Ridge Valuation
| PEX Stock | CAD 0.10 0.01 9.09% |
Pacific Ridge seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pacific Ridge Exploration from analyzing the company fundamentals such as Shares Outstanding of 151.09 M, shares owned by institutions of 15.61 %, and Return On Equity of -1.37 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Pacific Ridge's valuation include:
Price Book 2.9516 | Enterprise Value 12.4 M | Enterprise Value Ebitda (1.72) |
Overvalued
Today
Please note that Pacific Ridge's price fluctuation is out of control at this time. Calculation of the real value of Pacific Ridge Exploration is based on 3 months time horizon. Increasing Pacific Ridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Pacific Ridge Exploration is useful when determining the fair value of the Pacific stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pacific Ridge. Since Pacific Ridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacific Stock. However, Pacific Ridge'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 0.1 | Real 0.0903 | Hype 0.1 | Naive 0.1 |
The real value of Pacific Stock, also known as its intrinsic value, is the underlying worth of Pacific Ridge Exploration Company, which is reflected in its stock price. It is based on Pacific Ridge's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pacific Ridge'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 Pacific Ridge'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 Pacific Ridge Exploration helps investors to forecast how Pacific 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 Pacific Ridge more accurately as focusing exclusively on Pacific Ridge'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 Pacific Ridge's intrinsic value based on its ongoing forecasts of Pacific Ridge's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pacific Ridge's closest peers. When choosing an evaluation method for Pacific Ridge Exploration, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Pacific Ridge Investments |
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Pacific Valuation Trend
Knowing Pacific Ridge's actual value is paramount for traders to make sound investment determinations. Pacific Ridge's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Pacific Ridge's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Pacific Ridge's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Pacific Market Cap
Pacific Ridge Exploration is considered to be number one stock in market capitalization category among related companies. Market capitalization of Materials industry is at this time estimated at about 325.42 Billion. Pacific Ridge adds roughly 15.11 Million in market capitalization claiming only tiny portion of all equities under Materials industry.Pacific Ridge Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Pacific Ridge's current stock value. Our valuation model uses many indicators to compare Pacific Ridge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacific Ridge competition to find correlations between indicators driving Pacific Ridge's intrinsic value. More Info.Pacific Ridge Exploration is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.39 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pacific Ridge Exploration is roughly 2.54 . Price To Book Ratio is likely to drop to 1.54 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pacific Ridge by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pacific Ridge's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pacific Ridge's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pacific Ridge'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 Pacific Ridge and how it compares across the competition.
About Pacific Ridge Valuation
The stock valuation mechanism determines the current worth of Pacific Ridge Exploration on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Pacific Ridge Exploration. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pacific Ridge Exploration based exclusively on its fundamental and basic technical indicators. By analyzing Pacific Ridge's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Pacific Ridge's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pacific Ridge. We calculate exposure to Pacific Ridge's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pacific Ridge's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -29 K | -27.6 K | |
| Pretax Profit Margin | 0.00 | 0.00 | |
| Operating Profit Margin | 0.00 | 0.00 | |
| Net Profit Margin | 0.00 | 0.00 | |
| Gross Profit Margin | 0.00 | 0.00 |
8 Steps to conduct Pacific Ridge's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pacific Ridge'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 Pacific Ridge's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pacific Ridge's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pacific Ridge's revenue streams: Identify Pacific Ridge's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pacific Ridge's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pacific Ridge's growth potential: Evaluate Pacific Ridge's management, business model, and growth potential.
- Determine Pacific Ridge'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 Pacific Ridge's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Ridge Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Pacific Stock analysis
When running Pacific Ridge's price analysis, check to measure Pacific Ridge'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 Pacific Ridge is operating at the current time. Most of Pacific Ridge's value examination focuses on studying past and present price action to predict the probability of Pacific Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Ridge's price. Additionally, you may evaluate how the addition of Pacific Ridge to your portfolios can decrease your overall portfolio volatility.
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