PHLT New Valuation
| PHLT Stock | 7.75 0.00 0.00% |
At this time, the company appears to be overvalued. PHLT New holds a recent Real Value of USD5.61 per share. The prevailing price of the company is USD7.75. Our model determines the value of PHLT New from inspecting the company fundamentals such as operating margin of 0.07 %, and Return On Equity of -0.0112 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PHLT New's price fluctuation is very steady at this time. Calculation of the real value of PHLT New is based on 3 months time horizon. Increasing PHLT New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PHLT New's intrinsic value may or may not be the same as its current market price of 7.75, 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 7.75 | Real 5.61 | Hype 7.75 | Naive 8.34 |
The intrinsic value of PHLT New'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, news, and other external factors that may influence PHLT New's 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 PHLT New helps investors to forecast how PHLT 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 PHLT New more accurately as focusing exclusively on PHLT New's fundamentals will not take into account other important factors: PHLT New Total Value Analysis
PHLT New is at this time expected to have valuation of 614.64 M with market capitalization of 623.41 M, debt of 8.85 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 PHLT New fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
614.64 M | 623.41 M | 8.85 M |
PHLT New Investor Information
About 88.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.01. PHLT New had not issued any dividends in recent years. Based on the key measurements obtained from PHLT New's financial statements, PHLT New is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.PHLT New Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of PHLT implies not a very effective usage of assets in January.PHLT New Ownership Allocation
PHLT New owns a total of 80.44 Million outstanding shares. The majority of PHLT New outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PHLT New to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in PHLT New. Please pay attention to any change in the institutional holdings of PHLT New as this could imply that something significant has changed or is about to change at the company. 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.PHLT New Profitability Analysis
The company reported the previous year's revenue of 122.98 M. Net Loss for the year was (9.89 M) with profit before overhead, payroll, taxes, and interest of 32.5 M.About PHLT New Valuation
The stock valuation mechanism determines PHLT New's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PHLT New based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PHLT New. We calculate exposure to PHLT New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PHLT New's related companies.Additional Tools for PHLT Stock Analysis
When running PHLT New's price analysis, check to measure PHLT New'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 PHLT New is operating at the current time. Most of PHLT New's value examination focuses on studying past and present price action to predict the probability of PHLT New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHLT New's price. Additionally, you may evaluate how the addition of PHLT New to your portfolios can decrease your overall portfolio volatility.