Praxis Home Valuation

PRAXIS Stock   12.60  0.02  0.16%   
At this time, the company appears to be overvalued. Praxis Home Retail holds a recent Real Value of USD12.08 per share. The prevailing price of the company is USD12.6. Our model determines the value of Praxis Home Retail from analyzing the company fundamentals such as Operating Margin of (0.41) %, price to book of 31.09 X, and Return On Equity of -11.23 as well as examining its technical indicators and probability of bankruptcy.
Price Book
31.0897
Enterprise Value
3.3 B
Enterprise Value Ebitda
35.4023
Price Sales
1.6311
Enterprise Value Revenue
2.7352
Overvalued
Today
12.60
Please note that Praxis Home's price fluctuation is somewhat reliable at this time. Calculation of the real value of Praxis Home Retail is based on 3 months time horizon. Increasing Praxis Home's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Praxis Home is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Praxis Stock. However, Praxis Home'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  12.6 Real  12.08 Hype  12.79 Naive  11.21
The real value of Praxis Stock, also known as its intrinsic value, is the underlying worth of Praxis Home Retail Company, which is reflected in its stock price. It is based on Praxis Home's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Praxis Home'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, or news.
12.07
Real Value
15.22
Upside
Estimating the potential upside or downside of Praxis Home Retail helps investors to forecast how Praxis 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 Praxis Home more accurately as focusing exclusively on Praxis Home's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.1913.0713.96
Details
Hype
Prediction
LowEstimatedHigh
9.6512.7915.93
Details
Naive
Forecast
LowNext ValueHigh
8.0811.2114.35
Details

Praxis Home Cash

32.96 Million

Praxis Home Total Value Analysis

Praxis Home Retail is at this time anticipated to have takeover price of 3.25 B with market capitalization of 1.94 B, debt of 2.54 B, and cash on hands of 17.85 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 Praxis Home fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.25 B
1.94 B
2.54 B
17.85 M

Praxis Home Investor Information

About 81.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.69. Praxis Home Retail had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Praxis Home's historical financial statements, Praxis Home Retail is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.

Praxis Home Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Praxis Home has an asset utilization ratio of 37.96 percent. This suggests that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that Praxis Home Retail is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Praxis Home Ownership Allocation

Praxis Home owns a total of 141.52 Million outstanding shares. Praxis Home 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. 81.33 pct. of Praxis Home Retail 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. 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.

Praxis Home Profitability Analysis

The company reported the revenue of 1.19 B. Net Loss for the year was (349.79 M) with profit before overhead, payroll, taxes, and interest of 494.31 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Praxis Home's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Praxis Home and how it compares across the competition.

About Praxis Home Valuation

The stock valuation mechanism determines Praxis Home's current worth on a weekly basis. Our valuation model uses a comparative analysis of Praxis Home. We calculate exposure to Praxis Home's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Praxis Home's related companies.
Last ReportedProjected for Next Year
Gross Profit494.3 M469.6 M

Complementary Tools for Praxis Stock analysis

When running Praxis Home's price analysis, check to measure Praxis Home'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 Praxis Home is operating at the current time. Most of Praxis Home's value examination focuses on studying past and present price action to predict the probability of Praxis Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Praxis Home's price. Additionally, you may evaluate how the addition of Praxis Home to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments