Perma Fix Valuation
| PESI Stock | USD 11.38 0.35 2.98% |
At this time, the company appears to be undervalued. Perma Fix Environmental holds a recent Real Value of $13.34 per share. The prevailing price of the company is $11.38. Our model determines the value of Perma Fix Environmental from analyzing the company fundamentals such as Shares Outstanding of 18.45 M, return on equity of -0.41, and Operating Margin of (0.27) % as well as examining its technical indicators and probability of bankruptcy.
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 11.38 | Real 13.34 | Hype 11.39 | Naive 11.03 |
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: Perma Fix Total Value Analysis
Perma Fix Environmental Svcs is at this time projected to have valuation of 188.94 M with market capitalization of 209.99 M, debt of 4.86 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 |
188.94 M | 209.99 M | 4.86 M | 163 K |
Perma Fix Investor Information
About 48.0% of the company shares are owned by institutional investors. The book value of Perma Fix was at this time reported as 3.21. The company recorded a loss per share of 1.24. 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 not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.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 60.79 percent. This signifies that the Company is making $0.61 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 18.45 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 59.12 M. Net Loss for the year was (19.57 M) with profit before overhead, payroll, taxes, and interest of 1.28 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.Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. Perma-Fix Environmental Services, Inc. was incorporated in 1990 and is based in Atlanta, Georgia. Perma-Fix Envir operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 275 people.
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 | 15.1 M | |
| Quarterly Earnings Growth Y O Y | -0.478 | |
| Forward Price Earnings | 92.5926 |
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.
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