Perma Fix Valuation
| PESI Stock | USD 13.46 0.96 6.66% |
At this time, the company appears to be undervalued. Perma Fix Environmental holds a recent Real Value of $16.17 per share. The prevailing price of the company is $13.46. Our model determines the value of Perma Fix Environmental from analyzing the company fundamentals such as Operating Margin of (0.36) %, return on equity of -0.15, and Shares Outstanding of 15.83 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Perma Fix's valuation include:
Price Book 5.3873 | Enterprise Value 222.8 M | Enterprise Value Ebitda (31.36) | Price Sales 3.1613 | Forward PE 92.5926 |
Undervalued
Today
Please note that Perma Fix's price fluctuation is not too volatile at this time. Calculation of the real value of Perma Fix Environmental is based on 3 months time horizon. Increasing Perma Fix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Perma Fix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perma Stock. However, Perma Fix'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 13.46 | Real 16.17 | Target 19.0 | Hype 13.7 | Naive 14.58 |
The intrinsic value of Perma Fix'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 Fix's stock price.
Estimating the potential upside or downside of Perma Fix Environmental Svcs 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 Fix more accurately as focusing exclusively on Perma Fix's fundamentals will not take into account other important factors: When choosing an evaluation method for Perma Fix Environmental, 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 Fix Cash |
|
Perma Valuation Trend
Perma Fix's real value analysis enables investors to forecast the earnings more efficiently. Using both Perma Fix'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 Revenue by Product
Perma Fix Total Value Analysis
Perma Fix Environmental Svcs is at this time projected to have valuation of 222.83 M with market capitalization of 228.24 M, debt of 5.87 M, and cash on hands of 163 K. 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 Fix fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
222.83 M | 228.24 M | 5.87 M | 163 K |
Perma Fix Investor Information
About 48.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.05. Perma Fix Environmental had not issued any dividends in recent years. The entity had 1:5 split on the 15th of October 2013. Based on the key measurements obtained from Perma Fix's financial statements, Perma Fix Environmental Svcs is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Perma Fix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perma Fix has an asset utilization ratio of 113.95 percent. This signifies that the Company is making $1.14 for each dollar of assets. An increasing asset utilization means that Perma Fix Environmental Svcs is more efficient with each dollar of assets it utilizes for everyday operations.Perma Fix Ownership Allocation
Perma Fix owns a total of 15.83 Million outstanding shares. 30% of Perma Fix Environmental Svcs 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 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.Perma Fix Profitability Analysis
The company reported the previous year's revenue of 89.73 M. Net Income was 918 K with profit before overhead, payroll, taxes, and interest of 7.32 M.About Perma Fix Valuation
An absolute valuation paradigm, as applied to Perma Stock, attempts to find the value of Perma Fix Environmental based on its fundamental and basic technical indicators. By analyzing Perma Fix'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 Fix'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 Fix. We calculate exposure to Perma Fix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perma Fix's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.4 M | 16.2 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.18 | 0.25 |
Perma Fix 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 | 13.7 M | |
| Quarterly Earnings Growth Y O Y | -0.478 | |
| Forward Price Earnings | 92.5926 |
Perma Fix Current Valuation Indicators
Valuation refers to the process of determining the present value of Perma Fix Environmental Svcs 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 Fix, 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 Fix'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 Fix's worth.Complementary Tools for Perma Stock analysis
When running Perma Fix's price analysis, check to measure Perma Fix'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 Fix is operating at the current time. Most of Perma Fix's value examination focuses on studying past and present price action to predict the probability of Perma Fix'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 Fix's price. Additionally, you may evaluate how the addition of Perma Fix to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Global Correlations Find global opportunities by holding instruments from different markets |