Planet Image Valuation
| YIBO Stock | 1.24 0.06 5.08% |
Today, the company appears to be overvalued. Planet Image Interna holds a recent Real Value of USD1.19 per share. The prevailing price of the company is USD1.24. Our model determines the value of Planet Image Interna from analyzing the company fundamentals such as Return On Equity of 0.16, shares outstanding of 27.57 M, and Operating Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Planet Image's valuation include:
Price Book 1.1745 | Enterprise Value | Enterprise Value Ebitda 5.7256 | Price Sales 0.4459 | Trailing PE 9.5385 |
Overvalued
Today
Please note that Planet Image's price fluctuation is extremely dangerous at this time. Calculation of the real value of Planet Image Interna is based on 3 months time horizon. Increasing Planet Image's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Planet Image is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Planet Stock. However, Planet Image'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 1.24 | Real 1.19 | Hype 1.23 |
The intrinsic value of Planet Image'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 Planet Image'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 Planet Image International helps investors to forecast how Planet 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 Planet Image more accurately as focusing exclusively on Planet Image's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Planet Image's intrinsic value based on its ongoing forecasts of Planet Image's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Planet Image's closest peers.
Planet Image Cash |
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Planet Valuation Trend
Knowing Planet Image's actual value is paramount for traders when making sound investment determinations. Using both Planet Image's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Planet Image Total Value Analysis
Planet Image International is at this time forecasted to have valuation of 57.74 M with market capitalization of 66.81 M, debt of 41.44 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 Planet Image fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.74 M | 66.81 M | 41.44 M |
Planet Image Investor Information
About 94.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.17. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Planet Image Interna had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Planet Image's historical financial statements, Planet Image International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0733 | 0.046 |
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| Total Cash From Operating Activities | 21.6 M | 20.6 M |
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| Operating Income | 9.1 M | 14.6 M |
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Planet Image Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Planet Image has an asset utilization ratio of 115.32 percent. This suggests that the Company is making USD1.15 for each dollar of assets. An increasing asset utilization means that Planet Image International is more efficient with each dollar of assets it utilizes for everyday operations.Planet Image Ownership Allocation
Planet Image owns a total of 27.57 Million outstanding shares. Planet Image holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 93.55 pct. of Planet Image Interna outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Planet Image Profitability Analysis
The company reported the previous year's revenue of 150.22 M. Net Income was 7.77 M with profit before overhead, payroll, taxes, and interest of 52.29 M.About Planet Image Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Planet Image International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Planet Image Interna based exclusively on its fundamental and basic technical indicators. By analyzing Planet Image's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Planet Image's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Planet Image. We calculate exposure to Planet Image's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Planet Image's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 67.8 M | 47.5 M | |
| Pretax Profit Margin | 0.05 | 0.06 | |
| Operating Profit Margin | 0.05 | 0.07 | |
| Net Profit Margin | 0.05 | 0.06 | |
| Gross Profit Margin | 0.35 | 0.27 |
Planet Image 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 | 53.9 M | |
| Quarterly Earnings Growth Y O Y | -0.414 |
Planet Image Current Valuation Indicators
Planet Image's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Planet Image's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Planet Image, 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 Planet Image'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 Planet Image's worth.When determining whether Planet Image Interna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Planet Image's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Planet Image International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Planet Image International Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Planet Image International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Commercial Services & Supplies space 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 Planet Image. If investors know Planet 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 Planet Image listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Planet Image Interna is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Image's value that differs from its market value or its book value, called intrinsic value, which is Planet Image's 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 Planet Image's market value can be influenced by many factors that don't directly affect Planet Image's 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 Planet Image's value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Image is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Image's 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.