Premium Income Valuation
| PIC-A Stock | CAD 6.68 0.05 0.75% |
At this time, the company appears to be undervalued. Premium Income holds a recent Real Value of C$7.29 per share. The prevailing price of the company is C$6.68. Our model determines the value of Premium Income from analyzing the company fundamentals such as Shares Outstanding of 12.99 M, return on equity of 0.44, and Operating Margin of 0.68 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.8102 | Enterprise Value 55.8 M | Enterprise Value Ebitda (22.15) | Price Sales 1.6991 | Trailing PE 0.0002 |
Undervalued
Today
Please note that Premium Income's price fluctuation is not too volatile at this time. Calculation of the real value of Premium Income is based on 3 months time horizon. Increasing Premium Income's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Premium Income's intrinsic value may or may not be the same as its current market price of 6.68, 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 6.68 | Real 7.29 | Hype 6.74 | Naive 6.86 |
The intrinsic value of Premium Income'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 Premium Income'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 Premium Income helps investors to forecast how Premium 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 Premium Income more accurately as focusing exclusively on Premium Income's fundamentals will not take into account other important factors: Premium Income Cash |
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Premium Income Total Value Analysis
Premium Income is at this time anticipated to have takeover price of 55.83 M with market capitalization of 86.75 M, debt of 313.4 M, and cash on hands of 245.23 M. 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 Premium Income fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.83 M | 86.75 M | 313.4 M | 245.23 M |
Premium Income Investor Information
The company has price-to-book ratio of 1.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Premium Income recorded earning per share (EPS) of 39079.5. The entity last dividend was issued on the 13th of June 2025. The firm had 675:1000 split on the 12th of November 2024. Based on the measurements of operating efficiency obtained from Premium Income's historical financial statements, Premium Income is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.Premium Income Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Premium Income has an asset utilization ratio of 8.74 percent. This implies that the Company is making C$0.0874 for each dollar of assets. An increasing asset utilization means that Premium Income is more efficient with each dollar of assets it utilizes for everyday operations.Premium Income Profitability Analysis
The company reported the revenue of 34.72 M. Net Income was 76.34 M with profit before overhead, payroll, taxes, and interest of 51.06 M.Premium Income Past Distributions to stockholders
About Premium Income Valuation
The stock valuation mechanism determines Premium Income's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Premium Income based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Premium Income. We calculate exposure to Premium Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Premium Income's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 35.9 M | 37.7 M |
Additional Tools for Premium Stock Analysis
When running Premium Income's price analysis, check to measure Premium Income'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 Premium Income is operating at the current time. Most of Premium Income's value examination focuses on studying past and present price action to predict the probability of Premium Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Income's price. Additionally, you may evaluate how the addition of Premium Income to your portfolios can decrease your overall portfolio volatility.