Platinum Investment Valuation
| PIJ Stock | EUR 0.39 0.02 5.41% |
Platinum Investment seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Platinum Investment from analyzing the company fundamentals such as Shares Outstanding of 586.68 M, return on equity of 0.24, and Operating Margin of 0.60 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Platinum Investment's price fluctuation is out of control at this time. Calculation of the real value of Platinum Investment is based on 3 months time horizon. Increasing Platinum Investment'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 Platinum stock is determined by what a typical buyer is willing to pay for full or partial control of Platinum Investment Management. Since Platinum Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Platinum Stock. However, Platinum Investment'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 0.39 | Real 0.33 | Hype 0.39 |
The real value of Platinum Stock, also known as its intrinsic value, is the underlying worth of Platinum Investment Company, which is reflected in its stock price. It is based on Platinum Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Platinum Investment'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 Platinum Investment Management helps investors to forecast how Platinum 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 Platinum Investment more accurately as focusing exclusively on Platinum Investment's fundamentals will not take into account other important factors: Platinum Investment Total Value Analysis
Platinum Investment Management is at this time estimated to have takeover price of 546.67 M with market capitalization of 897.49 M, debt of 3.25 M, and cash on hands of 157.42 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Platinum Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
546.67 M | 897.49 M | 3.25 M | 157.42 M |
Platinum Investment Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The book value of Platinum Investment was at this time reported as 0.57. The company last dividend was issued on the 2nd of March 2023. Based on the key indicators related to Platinum Investment's liquidity, profitability, solvency, and operating efficiency, Platinum Investment Management is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Platinum Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Platinum Investment has an asset utilization ratio of 72.24 percent. This implies that the Company is making €0.72 for each dollar of assets. An increasing asset utilization means that Platinum Investment Management is more efficient with each dollar of assets it utilizes for everyday operations.Platinum Investment Ownership Allocation
Platinum Investment owns a total of 586.68 Million outstanding shares. Platinum Investment has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Platinum Investment Profitability Analysis
The company reported the revenue of 252.67 M. Net Income was 101.49 M with profit before overhead, payroll, taxes, and interest of 179.93 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Platinum Investment'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 Platinum Investment and how it compares across the competition.
About Platinum Investment Valuation
The stock valuation mechanism determines Platinum Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Platinum Investment. We calculate exposure to Platinum Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Platinum Investment's related companies.Platinum Asset Management is a publicly owned hedge fund sponsor. Platinum Asset Management was founded in February 1994 and is based in Sydney, Australia. PLATINUM ASSET operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Platinum Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Platinum Investment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Platinum Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Platinum Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Platinum Investment's revenue streams: Identify Platinum Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Platinum Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Platinum Investment's growth potential: Evaluate Platinum Investment's management, business model, and growth potential.
- Determine Platinum Investment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Platinum Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Platinum Stock analysis
When running Platinum Investment's price analysis, check to measure Platinum Investment'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 Platinum Investment is operating at the current time. Most of Platinum Investment's value examination focuses on studying past and present price action to predict the probability of Platinum Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Investment's price. Additionally, you may evaluate how the addition of Platinum Investment to your portfolios can decrease your overall portfolio volatility.
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