Proact IT Valuation
| PACT Stock | SEK 107.20 1.20 1.13% |
At this time, the company appears to be undervalued. Proact IT Group holds a recent Real Value of kr122.87 per share. The prevailing price of the company is kr107.2. Our model determines the value of Proact IT Group from analyzing the company fundamentals such as Shares Outstanding of 27.45 M, return on equity of 0.23, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Proact IT's price fluctuation is very steady at this time. Calculation of the real value of Proact IT Group is based on 3 months time horizon. Increasing Proact IT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Proact IT Group is useful when determining the fair value of the Proact stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Proact IT. Since Proact IT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Proact Stock. However, Proact IT'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 107.2 | Real 122.87 | Hype 107.2 | Naive 104.95 |
The real value of Proact Stock, also known as its intrinsic value, is the underlying worth of Proact IT Group Company, which is reflected in its stock price. It is based on Proact IT's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Proact IT'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 Proact IT'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 Proact IT Group helps investors to forecast how Proact 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 Proact IT more accurately as focusing exclusively on Proact IT's fundamentals will not take into account other important factors: Proact IT Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Proact IT's current stock value. Our valuation model uses many indicators to compare Proact IT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Proact IT competition to find correlations between indicators driving Proact IT's intrinsic value. More Info.Proact IT Group is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Proact IT Group is roughly 6.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Proact IT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Proact IT's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Proact IT's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Proact IT'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 Proact IT and how it compares across the competition.
About Proact IT Valuation
The stock valuation mechanism determines the current worth of Proact IT Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Proact IT Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Proact IT Group based exclusively on its fundamental and basic technical indicators. By analyzing Proact IT's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Proact IT'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 Proact IT. We calculate exposure to Proact IT's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Proact IT's related companies.Proact IT Group AB , together with its subsidiaries, provides data and information management services with focus on cloud services and data center solutions. Proact IT Group AB was incorporated in 1994 and is headquartered in Kista, Sweden. Proact IT operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1049 people.
8 Steps to conduct Proact IT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Proact IT'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 Proact IT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Proact IT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Proact IT's revenue streams: Identify Proact IT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Proact IT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Proact IT's growth potential: Evaluate Proact IT's management, business model, and growth potential.
- Determine Proact IT'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 Proact IT's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Proact IT Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Proact Stock analysis
When running Proact IT's price analysis, check to measure Proact IT'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 Proact IT is operating at the current time. Most of Proact IT's value examination focuses on studying past and present price action to predict the probability of Proact IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proact IT's price. Additionally, you may evaluate how the addition of Proact IT to your portfolios can decrease your overall portfolio volatility.
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