Powerbridge Technologies Co Valuation

PBTSDelisted Stock  USD 0.68  0.12  15.00%   
Powerbridge Technologies is overvalued. Powerbridge Technologies holds a recent Real Value of $0.65 per share. The prevailing price of the company is $0.68. Our model determines the value of Powerbridge Technologies from analyzing the company fundamentals such as Current Valuation of 32.83 M, shares owned by insiders of 0.15 %, and Return On Equity of -0.64 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.
Overvalued
Today
0.68
Please note that Powerbridge Technologies' price fluctuation is out of control at this time. Calculation of the real value of Powerbridge Technologies is based on 3 months time horizon. Increasing Powerbridge Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Powerbridge Technologies Co is useful when determining the fair value of the Powerbridge stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Powerbridge Technologies. Since Powerbridge Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Powerbridge Stock. However, Powerbridge Technologies' 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  0.68 Real  0.65 Hype  0.63
The real value of Powerbridge Stock, also known as its intrinsic value, is the underlying worth of Powerbridge Technologies Company, which is reflected in its stock price. It is based on Powerbridge Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Powerbridge Technologies' 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 Powerbridge Technologies' 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.
0.65
Real Value
11.39
Upside
Estimating the potential upside or downside of Powerbridge Technologies Co helps investors to forecast how Powerbridge 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 Powerbridge Technologies more accurately as focusing exclusively on Powerbridge Technologies' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.030.6311.37
Details

Powerbridge Technologies Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Powerbridge Technologies's current stock value. Our valuation model uses many indicators to compare Powerbridge Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Powerbridge Technologies competition to find correlations between indicators driving Powerbridge Technologies's intrinsic value. More Info.
Powerbridge Technologies Co is considered to be number one stock in price to earning category among related companies. It is regarded third in price to book category among related companies fabricating about  0.22  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Powerbridge Technologies Co is roughly  4.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Powerbridge Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Powerbridge Technologies' 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 Powerbridge Technologies' 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 Powerbridge Technologies' 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 Powerbridge Technologies and how it compares across the competition.

About Powerbridge Technologies Valuation

The delisted stock valuation mechanism determines the current worth of Powerbridge Technologies Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Powerbridge Technologies Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Powerbridge Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Powerbridge Technologies'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 Powerbridge Technologies'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 Powerbridge Technologies. We calculate exposure to Powerbridge Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Powerbridge Technologies's related companies.
Powerbridge Technologies Co., Ltd. provides software application and technology solutions and services primarily in China. Powerbridge Technologies Co., Ltd. was founded in 1997 and is headquartered in Zhuhai, China. Powerbridge Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 198 people.

8 Steps to conduct Powerbridge Technologies' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Powerbridge Technologies' 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 Powerbridge Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Powerbridge Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Powerbridge Technologies' revenue streams: Identify Powerbridge Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Powerbridge Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Powerbridge Technologies' growth potential: Evaluate Powerbridge Technologies' management, business model, and growth potential.
  • Determine Powerbridge Technologies' 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 Powerbridge Technologies' 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.

Powerbridge Technologies 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 Powerbridge Technologies 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 Outstanding109.1 M
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in Powerbridge Stock

If you are still planning to invest in Powerbridge Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Powerbridge Technologies' history and understand the potential risks before investing.
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