Pacific Basin Valuation
| PCFBY Stock | USD 6.01 0.05 0.83% |
At this time, the company appears to be overvalued. Pacific Basin Shipping holds a recent Real Value of $4.97 per share. The prevailing price of the company is $6.01. Our model determines the value of Pacific Basin Shipping from analyzing the company fundamentals such as Operating Margin of 0.29 %, shares outstanding of 263.06 M, and Return On Equity of 0.7 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and dropping overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Pacific Basin's price fluctuation is moderately volatile at this time. Calculation of the real value of Pacific Basin Shipping is based on 3 months time horizon. Increasing Pacific Basin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Pacific Basin Shipping is useful when determining the fair value of the Pacific pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pacific Basin. Since Pacific Basin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacific Pink Sheet. However, Pacific Basin'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 6.01 | Real 4.97 | Hype 6.01 | Naive 6.31 |
The real value of Pacific Pink Sheet, also known as its intrinsic value, is the underlying worth of Pacific Basin Shipping Company, which is reflected in its stock price. It is based on Pacific Basin's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pacific Basin'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 Pacific Basin'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 Pacific Basin Shipping helps investors to forecast how Pacific pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pacific Basin more accurately as focusing exclusively on Pacific Basin's fundamentals will not take into account other important factors: Pacific Basin Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Pacific Basin's current stock value. Our valuation model uses many indicators to compare Pacific Basin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacific Basin competition to find correlations between indicators driving Pacific Basin's intrinsic value. More Info.Pacific Basin Shipping is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.45 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pacific Basin Shipping is roughly 2.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pacific Basin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pacific Basin's Pink Sheet. 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 Pacific Basin'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 Pacific Basin'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 Pacific Basin and how it compares across the competition.
About Pacific Basin Valuation
The pink sheet valuation mechanism determines the current worth of Pacific Basin Shipping on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Pacific Basin Shipping. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pacific Basin Shipping based exclusively on its fundamental and basic technical indicators. By analyzing Pacific Basin'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 Pacific Basin'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 Pacific Basin. We calculate exposure to Pacific Basin's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pacific Basin's related companies.Pacific Basin Shipping Limited, an investment holding company, provides dry bulk shipping services worldwide. Pacific Basin Shipping Limited was founded in 1987 and is headquartered in Wong Chuk Hang, Hong Kong. Pacific Basin operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 4979 people.
8 Steps to conduct Pacific Basin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pacific Basin'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 Pacific Basin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pacific Basin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pacific Basin's revenue streams: Identify Pacific Basin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pacific Basin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pacific Basin's growth potential: Evaluate Pacific Basin's management, business model, and growth potential.
- Determine Pacific Basin'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 Pacific Basin's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Pacific Basin represents a small ownership stake in the entity. As a stockholder of Pacific, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Pacific Basin Dividends Analysis For Valuation
Please note that Pacific Basin has scaled down on payment of dividends at this time.
There are various types of dividends Pacific Basin can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Pacific shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Pacific Basin Shipping directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pacific pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pacific Basin by the value of the dividends paid out.
Pacific Basin 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. Note, investing in growth stocks can be very risky. If the company such as Pacific Basin does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.8 B | |
| Quarterly Earnings Growth Y O Y | 1.891 | |
| Forward Price Earnings | 2.6991 | |
| Retained Earnings | 744.6 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Basin Shipping. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Pacific Basin Shipping information on this page should be used as a complementary analysis to other Pacific Basin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Pacific Pink Sheet analysis
When running Pacific Basin's price analysis, check to measure Pacific Basin'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 Pacific Basin is operating at the current time. Most of Pacific Basin's value examination focuses on studying past and present price action to predict the probability of Pacific Basin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Basin's price. Additionally, you may evaluate how the addition of Pacific Basin to your portfolios can decrease your overall portfolio volatility.
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