Pinnacle Food Valuation
PFAI Stock | 1.81 0.21 10.40% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Pinnacle Food Group holds a recent Real Value of USD1.77 per share. The prevailing price of the company is USD1.81. Our model determines the value of Pinnacle Food Group from analyzing the company fundamentals such as Working Capital of 999.65 K, total debt of 764, and Net Asset of 5.6 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pinnacle Food's price fluctuation is extremely dangerous at this time. Calculation of the real value of Pinnacle Food Group is based on 3 months time horizon. Increasing Pinnacle Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pinnacle Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pinnacle Stock. However, Pinnacle Food'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 1.81 | Real 1.77 | Hype 1.68 | Naive 1.96 |
The intrinsic value of Pinnacle Food's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pinnacle Food's stock price.
Estimating the potential upside or downside of Pinnacle Food Group helps investors to forecast how Pinnacle 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 Pinnacle Food more accurately as focusing exclusively on Pinnacle Food's fundamentals will not take into account other important factors: When choosing an evaluation method for Pinnacle Food Group, 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 all methods to arrive at a better estimate.
Pinnacle Food Cash |
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Pinnacle Valuation Trend
Pinnacle Food's real value analysis enables investors to forecast the earnings more efficiently. Using both Pinnacle Food'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 decisions.
Pinnacle Valuation Data Drivers
Pinnacle Food Total Value Analysis
Pinnacle Food Group is at this time forecasted to have valuation of 0 with market capitalization of 0, debt of 764, and cash on hands of . 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 Pinnacle Food fundamentals before making equity appraisal based on enterprise value of the companyPinnacle Food Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Pinnacle signifies not a very effective usage of assets in July.About Pinnacle Food Valuation
An absolute valuation paradigm, as applied to Pinnacle Stock, attempts to find the value of Pinnacle Food Group based on its fundamental and basic technical indicators. By analyzing Pinnacle Food's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Pinnacle Food'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 Pinnacle Food. We calculate exposure to Pinnacle Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pinnacle Food's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 1.6 M | 1 M | |
Pretax Profit Margin | 0.49 | 0.51 | |
Operating Profit Margin | 0.45 | 0.47 | |
Net Profit Margin | 0.39 | 0.41 | |
Gross Profit Margin | 0.55 | 0.28 |
Pinnacle Food Quarterly Retained Earnings |
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Pinnacle Food 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 Outstanding | 11.7 M |
Pinnacle Food Current Valuation Indicators
Valuation refers to the process of determining the present value of Pinnacle Food Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Pinnacle we look at many different elements of the entity such as Pinnacle's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pinnacle Food, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Pinnacle Food's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Pinnacle Food's worth.Complementary Tools for Pinnacle Stock analysis
When running Pinnacle Food's price analysis, check to measure Pinnacle Food'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 Pinnacle Food is operating at the current time. Most of Pinnacle Food's value examination focuses on studying past and present price action to predict the probability of Pinnacle Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinnacle Food's price. Additionally, you may evaluate how the addition of Pinnacle Food to your portfolios can decrease your overall portfolio volatility.
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