Powell Max Valuation
| PMAX Stock | 0.38 0.01 2.56% |
Powell Max seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Powell Max Limited from analyzing the company fundamentals such as Shares Outstanding of 12.69 M, number of shares shorted of 239.86 K, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Powell Max's valuation include:
Enterprise Value | Enterprise Value Ebitda 5.8385 | Price Sales 0.1418 | Trailing PE 11.25 | Enterprise Value Revenue 1.2118 |
Overvalued
Today
Please note that Powell Max's price fluctuation is out of control at this time. Calculation of the real value of Powell Max Limited is based on 3 months time horizon. Increasing Powell Max's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Powell Max is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Powell Stock. However, Powell Max'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 0.38 | Real 0.33 | Hype 0.38 | Naive 0.37 |
The intrinsic value of Powell Max'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 Powell Max'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 Powell Max Limited helps investors to forecast how Powell 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 Powell Max more accurately as focusing exclusively on Powell Max'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 Powell Max's intrinsic value based on its ongoing forecasts of Powell Max's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Powell Max's closest peers.
Powell Max Cash |
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Powell Valuation Trend
Analysing the historical paterns of Powell Max's enterprise value and its market capitalization is a good way to estimate and gauge the value of Powell Max Limited over time and is usually enough for investors to make rational market timing decisions.
Powell Max Total Value Analysis
Powell Max Limited is at this time forecasted to have valuation of 7.25 M with market capitalization of 6.61 M, debt of 20.1 M, 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 Powell Max fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.25 M | 6.61 M | 20.1 M |
Powell Max Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Powell suggests not a very effective usage of assets in July.Powell Max Ownership Allocation
Powell Max holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.03 pct. of Powell Max Limited outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event.About Powell Max Valuation
Our relative valuation model uses a comparative analysis of Powell Max. We calculate exposure to Powell Max's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Powell Max's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.4 M | 14.4 M | |
| Pretax Profit Margin | (0.50) | (0.47) | |
| Operating Profit Margin | (0.44) | (0.42) | |
| Net Loss | (0.50) | (0.47) | |
| Gross Profit Margin | 0.39 | 0.47 |
Powell Max 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 | 12.5 M | |
| Quarterly Earnings Growth Y O Y | -0.787 |
Powell Max Current Valuation Indicators
Valuation refers to the process of determining the present value of Powell Max Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Powell we look at many different elements of the entity such as Powell'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 Powell Max, 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 Powell Max'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 Powell Max's worth.Additional Tools for Powell Stock Analysis
When running Powell Max's price analysis, check to measure Powell Max'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 Powell Max is operating at the current time. Most of Powell Max's value examination focuses on studying past and present price action to predict the probability of Powell Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powell Max's price. Additionally, you may evaluate how the addition of Powell Max to your portfolios can decrease your overall portfolio volatility.