Perimeter Medical Valuation
| PINK Stock | CAD 0.26 0.01 4.00% |
Perimeter Medical seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Perimeter Medical Imaging from analyzing the company fundamentals such as Return On Equity of -1.62, shares owned by insiders of 12.51 %, and Current Valuation of 23.34 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Perimeter Medical's valuation include:
Price Book 2.9802 | Enterprise Value | Enterprise Value Ebitda (2.55) | Price Sales 18.5276 | Enterprise Value Revenue 13.085 |
Fairly Valued
Today
Please note that Perimeter Medical's price fluctuation is out of control at this time. Calculation of the real value of Perimeter Medical Imaging is based on 3 months time horizon. Increasing Perimeter Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Perimeter stock is determined by what a typical buyer is willing to pay for full or partial control of Perimeter Medical Imaging. Since Perimeter Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perimeter Stock. However, Perimeter Medical'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 0.26 | Real 0.25 | Hype 0.26 | Naive 0.2 |
The intrinsic value of Perimeter Medical'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 Perimeter Medical'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 Perimeter Medical Imaging helps investors to forecast how Perimeter 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 Perimeter Medical more accurately as focusing exclusively on Perimeter Medical'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 Perimeter Medical's intrinsic value based on its ongoing forecasts of Perimeter Medical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Perimeter Medical's closest peers.
Perimeter Medical Cash |
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Perimeter Valuation Trend
Analysing the historical paterns of Perimeter Medical's enterprise value and its market capitalization is a good way to estimate and gauge the value of Perimeter Medical Imaging over time and is usually enough for investors to make rational market timing decisions.
Perimeter Medical Total Value Analysis
Perimeter Medical Imaging is at this time estimated to have takeover price of 23.34 M with market capitalization of 26.51 M, debt of 3.87 M, and cash on hands of 17.44 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 Perimeter Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.34 M | 26.51 M | 3.87 M | 17.44 M |
Perimeter Medical Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Perimeter Medical was at this time reported as 0.07. The company recorded a loss per share of 0.29. Perimeter Medical Imaging had not issued any dividends in recent years. The entity had 1:6 split on the 18th of February 2014. Perimeter Medical Imaging is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Perimeter Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perimeter Medical has an asset utilization ratio of 5.91 percent. This indicates that the Company is making C$0.0591 for each dollar of assets. An increasing asset utilization means that Perimeter Medical Imaging is more efficient with each dollar of assets it utilizes for everyday operations.Perimeter Medical Ownership Allocation
Perimeter Medical owns a total of 103.95 Million outstanding shares. Perimeter Medical holds significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Perimeter Medical Imaging stock in recent months. 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.Perimeter Medical Profitability Analysis
The company reported the revenue of 846.19 K. Net Loss for the year was (13.39 M) with profit before overhead, payroll, taxes, and interest of 1.19 M.About Perimeter Medical Valuation
Our relative valuation model uses a comparative analysis of Perimeter Medical. We calculate exposure to Perimeter Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perimeter Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 535.1 K | 561.9 K | |
| Pretax Profit Margin | (15.83) | (16.62) | |
| Operating Profit Margin | (22.11) | (23.21) | |
| Net Loss | (15.83) | (16.62) | |
| Gross Profit Margin | 0.63 | 0.47 |
Additional Tools for Perimeter Stock Analysis
When running Perimeter Medical's price analysis, check to measure Perimeter Medical'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 Perimeter Medical is operating at the current time. Most of Perimeter Medical's value examination focuses on studying past and present price action to predict the probability of Perimeter Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perimeter Medical's price. Additionally, you may evaluate how the addition of Perimeter Medical to your portfolios can decrease your overall portfolio volatility.