Priortech Stock Current Valuation

PRTC Stock  ILS 16,000  500.00  3.03%   
Valuation analysis of Priortech helps investors to measure Priortech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
16,000
Please note that Priortech's price fluctuation is very steady at this time. Calculation of the real value of Priortech is based on 3 months time horizon. Increasing Priortech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Priortech is useful when determining the fair value of the Priortech stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Priortech. Since Priortech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Priortech Stock. However, Priortech'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  16000.0 Real  19040.0 Hype  16000.0 Naive  17759.81
The real value of Priortech Stock, also known as its intrinsic value, is the underlying worth of Priortech Company, which is reflected in its stock price. It is based on Priortech's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Priortech'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 Priortech'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.
14,400
Downside
19,040
Real Value
19,043
Upside
Estimating the potential upside or downside of Priortech helps investors to forecast how Priortech 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 Priortech more accurately as focusing exclusively on Priortech's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13,73815,35216,967
Details
Hype
Prediction
LowEstimatedHigh
15,99716,00016,003
Details
Naive
Forecast
LowNext ValueHigh
17,75717,76017,763
Details

Priortech Current Valuation Analysis

Priortech'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Priortech Current Valuation

    
  927.45 M  
Most of Priortech'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, Priortech 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, Priortech has a Current Valuation of 927.45 M. This is 95.2% lower than that of the Electronic Equipment, Instruments & Components sector and 58.33% lower than that of the Information Technology industry. The current valuation for all Israel stocks is 94.42% higher than that of the company.

Priortech Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Priortech'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 Priortech could also be used in its relative valuation, which is a method of valuing Priortech by comparing valuation metrics of similar companies.
Priortech is currently under evaluation in current valuation category among related companies.

Priortech Fundamentals

About Priortech Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Priortech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Priortech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Priortech 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.
Priortech Ltd, through its subsidiaries, provides capital equipment, technologies, and manufacturing services in Israel and internationally. Priortech Ltd was incorporated in 1980 and is based in Migdal HaEmek, Israel. PRIORTECH operates under Contract Manufacturers classification in Israel and is traded on Tel Aviv Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Priortech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Priortech's short interest history, or implied volatility extrapolated from Priortech options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Priortech using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Priortech Piotroski F Score and Priortech Altman Z Score analysis.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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