PSQ Holdings Valuation
| PSQH Stock | 2.41 0.02 0.84% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. PSQ Holdings holds a recent Real Value of USD1.95 per share. The prevailing price of the company is USD2.41. Our model determines the value of PSQ Holdings from reviewing the company fundamentals such as Return On Equity of -2.24, operating margin of (1.73) %, and Return On Asset of -0.57 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PSQ Holdings' valuation include:
Price Book 4.2169 | Enterprise Value | Enterprise Value Ebitda (3.81) | Price Sales 4.1441 | Enterprise Value Revenue 4.3087 |
Overvalued
Today
Please note that PSQ Holdings' price fluctuation is dangerous at this time. Calculation of the real value of PSQ Holdings is based on 3 months time horizon. Increasing PSQ Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PSQ Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PSQ Stock. However, PSQ Holdings' 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 2.41 | Real 1.95 | Target 6.0 | Hype 2.41 | Naive 2.53 |
The intrinsic value of PSQ Holdings' 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 PSQ Holdings' stock price.
Estimating the potential upside or downside of PSQ Holdings helps investors to forecast how PSQ 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 PSQ Holdings more accurately as focusing exclusively on PSQ Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for PSQ Holdings, 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.
PSQ Holdings Cash |
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PSQ Valuation Trend
PSQ Holdings' real value analysis enables investors to forecast the earnings more efficiently. Using both PSQ Holdings' 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.
PSQ Revenue by Product
PSQ Holdings Total Value Analysis
PSQ Holdings is at this time projected to have valuation of 114.11 M with market capitalization of 109.75 M, debt of 32.51 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 PSQ Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
114.11 M | 109.75 M | 32.51 M |
PSQ Holdings Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of PSQ Holdings was at this time reported as 0.6. The company recorded a loss per share of 1.46. PSQ Holdings had not issued any dividends in recent years. Based on the key indicators related to PSQ Holdings' liquidity, profitability, solvency, and operating efficiency, PSQ Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.PSQ Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PSQ Holdings has an asset utilization ratio of 30.98 percent. This signifies that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that PSQ Holdings is more efficient with each dollar of assets it utilizes for everyday operations.PSQ Holdings Ownership Allocation
PSQ Holdings owns a total of 42.33 Million outstanding shares. PSQ Holdings holds 17.9 pct. of its outstanding shares held by insiders and 17.57 pct. owned by third-party entities. 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.PSQ Holdings Profitability Analysis
The company reported the previous year's revenue of 23.2 M. Net Loss for the year was (57.69 M) with profit before overhead, payroll, taxes, and interest of 16.54 M.About PSQ Holdings Valuation
An absolute valuation paradigm, as applied to PSQ Stock, attempts to find the value of PSQ Holdings based on its fundamental and basic technical indicators. By analyzing PSQ Holdings'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 PSQ Holdings'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 PSQ Holdings. We calculate exposure to PSQ Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PSQ Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.8 M | 21.8 M | |
| Pretax Profit Margin | (2.49) | (2.61) | |
| Operating Profit Margin | (2.40) | (2.52) | |
| Net Loss | (2.49) | (2.61) | |
| Gross Profit Margin | 0.90 | 0.94 |
PSQ Holdings 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 | 32 M |
PSQ Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of PSQ Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PSQ we look at many different elements of the entity such as PSQ'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 PSQ Holdings, 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 PSQ Holdings' 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 PSQ Holdings' worth.Complementary Tools for PSQ Stock analysis
When running PSQ Holdings' price analysis, check to measure PSQ Holdings' 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 PSQ Holdings is operating at the current time. Most of PSQ Holdings' value examination focuses on studying past and present price action to predict the probability of PSQ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSQ Holdings' price. Additionally, you may evaluate how the addition of PSQ Holdings to your portfolios can decrease your overall portfolio volatility.
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