PINE Technology Valuation

PNY Stock  EUR 0  0  33.33%   
PINE Technology seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PINE Technology Holdings from inspecting the company fundamentals such as return on equity of -0.29, and Operating Margin of (0.35) % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point future time, asset prices and their ongoing real values will merge together.
Overvalued
Today
0
Please note that PINE Technology's price fluctuation is out of control at this time. Calculation of the real value of PINE Technology Holdings is based on 3 months time horizon. Increasing PINE Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PINE Technology Holdings is useful when determining the fair value of the PINE stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PINE Technology. Since PINE Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PINE Stock. However, PINE Technology'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  0.002 Real  0.001789 Hype  0.00152 Naive  0.001566
The real value of PINE Stock, also known as its intrinsic value, is the underlying worth of PINE Technology Holdings Company, which is reflected in its stock price. It is based on PINE Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PINE Technology'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 PINE Technology'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.
0
Real Value
27.18
Upside
Estimating the potential upside or downside of PINE Technology Holdings helps investors to forecast how PINE 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 PINE Technology more accurately as focusing exclusively on PINE Technology's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.00027.18
Details
Naive
Forecast
LowNext ValueHigh
0.000031027.18
Details

PINE Technology Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining PINE Technology's current stock value. Our valuation model uses many indicators to compare PINE Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PINE Technology competition to find correlations between indicators driving PINE Technology's intrinsic value. More Info.
PINE Technology Holdings is regarded second in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value PINE Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PINE Technology'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 PINE Technology'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 PINE Technology'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 PINE Technology and how it compares across the competition.

About PINE Technology Valuation

The stock valuation mechanism determines the current worth of PINE Technology Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PINE Technology Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PINE Technology Holdings based exclusively on its fundamental and basic technical indicators. By analyzing PINE Technology'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 PINE Technology'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 PINE Technology. We calculate exposure to PINE Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PINE Technology's related companies.
PINE Technology Holdings Limited, an investment holding company, manufactures and sells computer components, consumer electronic, and other products. PINE Technology Holdings Limited is a subsidiary of South Pearl Ventures Limited. PINE TECHNOLOGY operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 107 people.

8 Steps to conduct PINE Technology's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PINE Technology'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 PINE Technology's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain PINE Technology's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine PINE Technology's revenue streams: Identify PINE Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research PINE Technology's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish PINE Technology's growth potential: Evaluate PINE Technology's management, business model, and growth potential.
  • Determine PINE Technology'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 PINE Technology's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PINE Technology Holdings. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for PINE Stock analysis

When running PINE Technology's price analysis, check to measure PINE Technology'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 PINE Technology is operating at the current time. Most of PINE Technology's value examination focuses on studying past and present price action to predict the probability of PINE Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PINE Technology's price. Additionally, you may evaluate how the addition of PINE Technology to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between PINE Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if PINE Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PINE Technology'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.