PTL Valuation
| PTLE Stock | 0.24 0.03 14.29% |
PTL seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of PTL LTD Ordinary from reviewing the company fundamentals such as shares outstanding of 12.69 M, and Profit Margin of 0 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PTL's valuation include:
Fairly Valued
Today
Please note that PTL's price fluctuation is out of control at this time. Calculation of the real value of PTL LTD Ordinary is based on 3 months time horizon. Increasing PTL'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 PTL stock is determined by what a typical buyer is willing to pay for full or partial control of PTL LTD Ordinary. Since PTL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PTL Stock. However, PTL'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 0.24 | Real 0.23 | Hype 0.24 |
The real value of PTL Stock, also known as its intrinsic value, is the underlying worth of PTL LTD Ordinary Company, which is reflected in its stock price. It is based on PTL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PTL'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.
Estimating the potential upside or downside of PTL LTD Ordinary helps investors to forecast how PTL 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 PTL more accurately as focusing exclusively on PTL'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 PTL's intrinsic value based on its ongoing forecasts of PTL's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PTL's closest peers. If more than one evaluation category is relevant for PTL we suggest using both methods to arrive at a better estimate.
PTL Cash |
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PTL Valuation Trend
Comparing PTL's enterprise value against its market capitalization is a good way to estimate the value of PTL LTD Ordinary uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
PTL Total Value Analysis
PTL LTD Ordinary is at this time expected to have valuation of 16.07 M with market capitalization of 16.24 M, debt of 36.92 K, 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 PTL fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.07 M | 16.24 M | 36.92 K |
PTL Investor Information
About 89.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. PTL LTD Ordinary is not in a good financial situation at this time. It has a very high risk of going through financial distress in August.PTL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of PTL indicates not a very effective usage of assets in July.PTL Ownership Allocation
The market capitalization of PTL LTD Ordinary is USD16.24 Million. PTL 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. 88.6 pct. of PTL LTD Ordinary 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. 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.PTL Profitability Analysis
The company reported the previous year's revenue of 12.58 M. Net Loss for the year was (637.8 K) with profit before overhead, payroll, taxes, and interest of 1.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PTL'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 PTL and how it compares across the competition.
About PTL Valuation
The stock valuation mechanism determines PTL's current worth on a weekly basis. Our valuation model uses a comparative analysis of PTL. We calculate exposure to PTL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PTL's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 308.6 K | 293.2 K | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.02 | 0.02 |
PTL Growth Indicators
Investing in growth stocks can be very risky. If the company such as PTL 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 Outstanding | 11.2 M | |
| Quarterly Earnings Growth Y O Y | -0.641 |
PTL Current Valuation Indicators
Valuation refers to the process of determining the present value of PTL LTD Ordinary and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PTL we look at many different elements of the entity such as PTL'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 PTL, 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 PTL'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 PTL's worth.Complementary Tools for PTL Stock analysis
When running PTL's price analysis, check to measure PTL'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 PTL is operating at the current time. Most of PTL's value examination focuses on studying past and present price action to predict the probability of PTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTL's price. Additionally, you may evaluate how the addition of PTL to your portfolios can decrease your overall portfolio volatility.
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