Perma Pipe Valuation
| PPIH Stock | USD 22.83 0.21 0.93% |
At this time, the company appears to be undervalued. Perma Pipe Internati holds a recent Real Value of $26.16 per share. The prevailing price of the company is $22.83. Our model determines the value of Perma Pipe Internati from analyzing the company fundamentals such as Return On Equity of 0.21, operating margin of 0.17 %, and Shares Outstanding of 7.98 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Perma Pipe's valuation include:
Price Book 2.3404 | Enterprise Value | Enterprise Value Ebitda 6.8672 | Price Sales 1.0669 | Trailing PE 14.729 |
Undervalued
Today
Please note that Perma Pipe's price fluctuation is not too volatile at this time. Calculation of the real value of Perma Pipe Internati is based on 3 months time horizon. Increasing Perma Pipe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Perma Pipe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perma Stock. However, Perma Pipe'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 22.83 | Real 26.16 | Target 32.0 | Hype 23.13 | Naive 20.87 |
The intrinsic value of Perma Pipe's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Perma Pipe's stock price.
Estimating the potential upside or downside of Perma Pipe International Holdings helps investors to forecast how Perma 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 Perma Pipe more accurately as focusing exclusively on Perma Pipe's fundamentals will not take into account other important factors: When choosing an evaluation method for Perma Pipe Internati, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Perma Pipe Cash |
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Perma Valuation Trend
Perma Pipe's real value analysis enables investors to forecast the earnings more efficiently. Using both Perma Pipe's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Perma Pipe Total Value Analysis
Perma Pipe International Holdings is at this time forecasted to have valuation of 200.55 M with market capitalization of 182.24 M, debt of 33.25 M, and cash on hands of 6.19 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 Perma Pipe fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
200.55 M | 182.24 M | 33.25 M | 6.19 M |
Perma Pipe Investor Information
About 41.0% of the company shares are owned by institutional investors. The book value of Perma Pipe was at this time reported as 9.76. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Perma Pipe's historical financial statements, Perma Pipe International Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.Perma Pipe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perma Pipe has an asset utilization ratio of 95.85 percent. This signifies that the Company is making $0.96 for each dollar of assets. An increasing asset utilization means that Perma Pipe International Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Perma Pipe Ownership Allocation
The market capitalization of Perma Pipe Internati is $182.24 Million. 30% of Perma Pipe International Holdings outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Perma Pipe Profitability Analysis
The company reported the previous year's revenue of 158.38 M. Net Income was 13.09 M with profit before overhead, payroll, taxes, and interest of 59.45 M.About Perma Pipe Valuation
An absolute valuation paradigm, as applied to Perma Stock, attempts to find the value of Perma Pipe Internati based on its fundamental and basic technical indicators. By analyzing Perma Pipe's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Perma Pipe's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perma Pipe. We calculate exposure to Perma Pipe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perma Pipe's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 53.2 M | 32 M | |
| Pretax Profit Margin | 0.12 | 0.12 | |
| Operating Profit Margin | 0.13 | 0.13 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.34 | 0.23 |
Perma Pipe 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 | 8 M | |
| Quarterly Earnings Growth Y O Y | 2.389 |
Perma Pipe Current Valuation Indicators
Valuation refers to the process of determining the present value of Perma Pipe International Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Perma we look at many different elements of the entity such as Perma'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 Perma Pipe, 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 Perma Pipe'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 Perma Pipe's worth.Complementary Tools for Perma Stock analysis
When running Perma Pipe's price analysis, check to measure Perma Pipe'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 Perma Pipe is operating at the current time. Most of Perma Pipe's value examination focuses on studying past and present price action to predict the probability of Perma Pipe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perma Pipe's price. Additionally, you may evaluate how the addition of Perma Pipe to your portfolios can decrease your overall portfolio volatility.
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