Phinergy Stock Current Valuation
| PNRG Stock | ILA 473.60 8.70 1.80% |
Valuation analysis of Phinergy helps investors to measure Phinergy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Phinergy's price fluctuation is very steady at this time. Calculation of the real value of Phinergy is based on 3 months time horizon. Increasing Phinergy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Phinergy is useful when determining the fair value of the Phinergy stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Phinergy. Since Phinergy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phinergy Stock. However, Phinergy'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 473.6 | Real 419.1 | Hype 473.6 | Naive 519.98 |
The real value of Phinergy Stock, also known as its intrinsic value, is the underlying worth of Phinergy Company, which is reflected in its stock price. It is based on Phinergy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Phinergy'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 Phinergy'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 Phinergy helps investors to forecast how Phinergy 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 Phinergy more accurately as focusing exclusively on Phinergy's fundamentals will not take into account other important factors: Phinergy Company Current Valuation Analysis
Phinergy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Phinergy Current Valuation | 77.36 M |
Most of Phinergy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Phinergy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Phinergy has a Current Valuation of 77.36 M. This is 99.27% lower than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The current valuation for all Israel stocks is 99.53% higher than that of the company.
Phinergy Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phinergy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Phinergy could also be used in its relative valuation, which is a method of valuing Phinergy by comparing valuation metrics of similar companies.Phinergy is currently under evaluation in current valuation category among related companies.
Phinergy Fundamentals
| Return On Equity | -0.39 | |||
| Return On Asset | -0.13 | |||
| Operating Margin | (14.67) % | |||
| Current Valuation | 77.36 M | |||
| Shares Outstanding | 76.49 M | |||
| Shares Owned By Insiders | 61.08 % | |||
| Shares Owned By Institutions | 11.07 % | |||
| Price To Sales | 59.51 X | |||
| Revenue | 3.06 M | |||
| Gross Profit | (3.77 M) | |||
| EBITDA | (42.87 M) | |||
| Cash And Equivalents | 194.32 M | |||
| Cash Per Share | 2.68 X | |||
| Total Debt | 8.35 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 1.43 X | |||
| Earnings Per Share | (0.70) X | |||
| Number Of Employees | 57 | |||
| Beta | 0.27 | |||
| Market Capitalization | 287.21 M | |||
| Z Score | 20.4 |
About Phinergy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Phinergy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phinergy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phinergy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| MSFT | Microsoft | |
| GM | General Motors | |
| CRM | Salesforce |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phinergy. 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Phinergy Stock analysis
When running Phinergy's price analysis, check to measure Phinergy'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 Phinergy is operating at the current time. Most of Phinergy's value examination focuses on studying past and present price action to predict the probability of Phinergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phinergy's price. Additionally, you may evaluate how the addition of Phinergy to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |