Perpetual Equity Valuation
| PIC Stock | 1.26 0.01 0.80% |
Today, the company appears to be fairly valued. Perpetual Equity Inv holds a recent Real Value of USD1.23 per share. The prevailing price of the company is USD1.26. Our model determines the value of Perpetual Equity Inv from analyzing the company fundamentals such as Shares Outstanding of 383.09 M, operating margin of 0.60 %, and Return On Equity of 0.0796 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0068 | Enterprise Value -30.2 M | Enterprise Value Ebitda 5.9396 | Price Sales 8.5425 | Trailing PE 12.6 |
Fairly Valued
Today
Please note that Perpetual Equity's price fluctuation is unstable at this time. Calculation of the real value of Perpetual Equity Inv is based on 3 months time horizon. Increasing Perpetual Equity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Perpetual Equity's intrinsic value may or may not be the same as its current market price of 1.26, 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 1.26 | Real 1.23 | Hype 1.26 | Naive 1.27 |
The intrinsic value of Perpetual Equity'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 Perpetual Equity'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 Perpetual Equity Investment helps investors to forecast how Perpetual 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 Perpetual Equity more accurately as focusing exclusively on Perpetual Equity's fundamentals will not take into account other important factors: Perpetual Equity Cash |
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Perpetual Equity Total Value Analysis
Perpetual Equity Investment is at this time forecasted to have takeover price of (30.24 M) with market capitalization of 482.69 M, debt of 19.51 M, and cash on hands of . The negative valuation of Perpetual Equity may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Perpetual Equity fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(30.24 M) | 482.69 M | 19.51 M |
Perpetual Equity Investor Information
The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perpetual Equity Inv last dividend was issued on the 12th of March 2025. Based on the key measurements obtained from Perpetual Equity's financial statements, Perpetual Equity Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Perpetual Equity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perpetual Equity has an asset utilization ratio of 8.66 percent. This implies that the Company is making USD0.0866 for each dollar of assets. An increasing asset utilization means that Perpetual Equity Investment is more efficient with each dollar of assets it utilizes for everyday operations.Perpetual Equity Ownership Allocation
Perpetual Equity owns a total of 383.09 Million outstanding shares. Perpetual Equity holds 9.44 pct. of its outstanding shares held by insiders and 3.53 pct. owned by third-party entities. 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.Perpetual Equity Profitability Analysis
The company reported the revenue of 43.59 M. Net Income was 28.56 M with profit before overhead, payroll, taxes, and interest of 56.51 M.About Perpetual Equity Valuation
The stock valuation mechanism determines Perpetual Equity's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Perpetual Equity Inv based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perpetual Equity. We calculate exposure to Perpetual Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perpetual Equity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 47.8 M | 40.4 M |
Additional Tools for Perpetual Stock Analysis
When running Perpetual Equity's price analysis, check to measure Perpetual Equity'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 Perpetual Equity is operating at the current time. Most of Perpetual Equity's value examination focuses on studying past and present price action to predict the probability of Perpetual Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetual Equity's price. Additionally, you may evaluate how the addition of Perpetual Equity to your portfolios can decrease your overall portfolio volatility.