Pluri Valuation

PLUR Stock  USD 5.20  0.21  3.88%   
At this time, the company appears to be undervalued. Pluri Inc holds a recent Real Value of $6.71 per share. The prevailing price of the company is $5.2. Our model determines the value of Pluri Inc from analyzing the company fundamentals such as Current Valuation of 45.84 M, return on equity of -18.34, and Shares Owned By Insiders of 43.87 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pluri's valuation include:
Price Book
306.5571
Enterprise Value
45.8 M
Enterprise Value Ebitda
(1.28)
Price Sales
39.5841
Enterprise Value Revenue
44.3365
Undervalued
Today
5.20
Please note that Pluri's price fluctuation is unstable at this time. Calculation of the real value of Pluri Inc is based on 3 months time horizon. Increasing Pluri'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 Pluri stock is determined by what a typical buyer is willing to pay for full or partial control of Pluri Inc. Since Pluri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pluri Stock. However, Pluri'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  5.2 Real  6.71 Target  12.0 Hype  5.23 Naive  4.39
The intrinsic value of Pluri'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 Pluri'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.
6.71
Real Value
14.32
Upside
Estimating the potential upside or downside of Pluri Inc helps investors to forecast how Pluri 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 Pluri more accurately as focusing exclusively on Pluri's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.68-0.68-0.68
Details
Hype
Prediction
LowEstimatedHigh
0.265.2312.84
Details
Naive
Forecast
LowNext ValueHigh
0.094.3912.00
Details
1 Analysts
Consensus
LowTarget PriceHigh
10.9212.0013.32
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pluri's intrinsic value based on its ongoing forecasts of Pluri's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pluri's closest peers.

Pluri Cash

9.87 Million

Pluri Valuation Trend

Pluri's real value is important for investors to make better decisions and a more accurate overall view of Pluri's financial worth over time. Using both Pluri's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

Pluri Total Value Analysis

Pluri Inc is at this time anticipated to have valuation of 45.84 M with market capitalization of 40.93 M, debt of 29.61 M, and cash on hands of 55.02 M. 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 Pluri fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
45.84 M
40.93 M
29.61 M
55.02 M

Pluri Investor Information

About 44.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 3.63. Pluri Inc last dividend was issued on the 25th of July 2019. The entity had 1:8 split on the 1st of April 2024. Pluri Inc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in August.

Pluri Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pluri has an asset utilization ratio of 0.82 percent. This connotes that the Company is making $0.008248 for each dollar of assets. An increasing asset utilization means that Pluri Inc is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Pluri Ownership Allocation

The market capitalization of Pluri Inc is $40.93 Million. Pluri has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Pluri Profitability Analysis

The company reported the previous year's revenue of 326 K. Net Loss for the year was (21.34 M) with profit before overhead, payroll, taxes, and interest of 539 K.

About Pluri Valuation

The stock valuation mechanism determines Pluri's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pluri Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pluri. We calculate exposure to Pluri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pluri's related companies.
Last ReportedProjected for Next Year
Gross Profit289.8 K304.3 K
Pretax Profit Margin(75.29)(79.06)
Operating Profit Margin(78.16)(82.07)
Net Loss(73.68)(77.37)
Gross Profit Margin 1.14  1.19 

Pluri Growth Indicators

Investing in growth stocks can be very risky. If the company such as Pluri does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding5.2 M

Pluri Current Valuation Indicators

Pluri's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Pluri's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pluri, 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 Pluri'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 Pluri's worth.

Additional Tools for Pluri Stock Analysis

When running Pluri's price analysis, check to measure Pluri'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 Pluri is operating at the current time. Most of Pluri's value examination focuses on studying past and present price action to predict the probability of Pluri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pluri's price. Additionally, you may evaluate how the addition of Pluri to your portfolios can decrease your overall portfolio volatility.