Purecycle Technologies Holdings Stock Current Valuation
| PCTTU Stock | USD 7.47 0.00 0.00% |
Valuation analysis of Purecycle Technologies helps investors to measure Purecycle Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -12.24 in 2024. Enterprise Value Multiple is likely to drop to -12.24 in 2024. Fundamental drivers impacting Purecycle Technologies' valuation include:
Enterprise Value 1.7 B |
Overvalued
Today
Please note that Purecycle Technologies' price fluctuation is relatively risky at this time. Calculation of the real value of Purecycle Technologies is based on 3 months time horizon. Increasing Purecycle Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Purecycle Technologies Holdings is useful when determining the fair value of the Purecycle stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Purecycle Technologies. Since Purecycle Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Purecycle Stock. However, Purecycle Technologies' 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 7.47 | Real 6.62 | Hype 7.47 | Naive 7.58 |
The real value of Purecycle Stock, also known as its intrinsic value, is the underlying worth of Purecycle Technologies Company, which is reflected in its stock price. It is based on Purecycle Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Purecycle Technologies' 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 Purecycle Technologies' 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 Purecycle Technologies Holdings helps investors to forecast how Purecycle 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 Purecycle Technologies more accurately as focusing exclusively on Purecycle Technologies' fundamentals will not take into account other important factors: Purecycle Technologies Holdings Company Current Valuation Analysis
Purecycle Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Purecycle Technologies Current Valuation | 1.65 B |
Most of Purecycle Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Purecycle Technologies Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Purecycle Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Purecycle Technologies is extremely important. It helps to project a fair market value of Purecycle Stock properly, considering its historical fundamentals such as Current Valuation. Since Purecycle Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Purecycle Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Purecycle Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Purecycle Technologies Holdings has a Current Valuation of 1.65 B. This is 77.31% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 90.06% higher than that of the company.
Purecycle Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Purecycle Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Purecycle Technologies could also be used in its relative valuation, which is a method of valuing Purecycle Technologies by comparing valuation metrics of similar companies.Purecycle Technologies is currently under evaluation in current valuation category among related companies.
Purecycle Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0749 | ||||
| Current Valuation | 1.65 B | ||||
| Shares Owned By Institutions | 0.14 % | ||||
| EBITDA | (95.04 M) | ||||
| Net Income | (101.72 M) | ||||
| Cash And Equivalents | 349.83 M | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 543.8 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 12.85 X | ||||
| Book Value Per Share | 2.56 X | ||||
| Cash Flow From Operations | (94.91 M) | ||||
| Earnings Per Share | (0.62) X | ||||
| Number Of Employees | 146 | ||||
| Beta | 1.55 | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | (344.24 M) | ||||
| Working Capital | 107.03 M | ||||
| Net Asset | 1.04 B |
About Purecycle Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Purecycle Technologies Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Purecycle Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Purecycle Technologies Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Purecycle Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Purecycle Technologies' short interest history, or implied volatility extrapolated from Purecycle Technologies options trading.
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Check out Purecycle Technologies Piotroski F Score and Purecycle Technologies Altman Z Score analysis. For more information on how to buy Purecycle Stock please use our How to Invest in Purecycle Technologies guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Purecycle Stock analysis
When running Purecycle Technologies' price analysis, check to measure Purecycle Technologies' 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 Purecycle Technologies is operating at the current time. Most of Purecycle Technologies' value examination focuses on studying past and present price action to predict the probability of Purecycle Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purecycle Technologies' price. Additionally, you may evaluate how the addition of Purecycle Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Purecycle Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Purecycle Technologies. If investors know Purecycle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Purecycle Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.62) | Return On Assets (0.07) | Return On Equity (0.22) |
The market value of Purecycle Technologies is measured differently than its book value, which is the value of Purecycle that is recorded on the company's balance sheet. Investors also form their own opinion of Purecycle Technologies' value that differs from its market value or its book value, called intrinsic value, which is Purecycle Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Purecycle Technologies' market value can be influenced by many factors that don't directly affect Purecycle Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Purecycle Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Purecycle Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Purecycle Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.