Purecycle Technologies Valuation

PCTTU Stock

USD 7.90 0.10 1.25%

What would the acquisition value of Purecycle Technologies be today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Purecycle Technologies, is its stock price multiplied by the total number of shares outstanding, calculating Purecycle Technologies' enterprise value requires a different approach. It uses Purecycle Technologies' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.

Purecycle Technologies holds a recent Real Value of $7.25 per share. The prevailing price of the company is $7.9. At this time, the company appears to be overvalued. Our model determines the value of Purecycle Technologies from analyzing the company fundamentals such as EBITDA of (76.9 M), return on equity of (0.19) %, and Shares Owned by Institutions of 0.16 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.

Purecycle Technologies Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Purecycle Technologies's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Purecycle Most Recent Valuation Data

Beta

0.9688

Fiscal Year End

December

Property Plant And Equipment Net

524.9 M

Enterprise Value

2.2 B

Current Deferred Revenue

5 M

Overvalued

Today 7.90

Please note that Purecycle Technologies' price fluctuation is moderately volatile at this time. Calculation of the real value of Purecycle Technologies is based on 3 months time horizon. Increasing Purecycle Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice

Our valuation method for Purecycle Technologies Holdings is useful when determining the fair value of the Purecycle stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Purecycle Technologies. Since Purecycle Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Purecycle Stock. However, Purecycle 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.

1.90

Downside

7.25

Real Value

Target Odds

Above Odds

Below Odds

12.60

Upside

Estimating the potential upside or downside of Purecycle Technologies Holdings helps investors to forecast how Purecycle 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 Purecycle Technologies more accurately as focusing exclusively on Purecycle Technologies' fundamentals will not take into account other important factors:

Hype

Prediction

Low	Estimated Value	High
2.54	7.89	13.24

Details

Purecycle Technologies Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Purecycle Technologies's current stock value. Our valuation model uses many indicators to compare Purecycle Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Purecycle Technologies competition to find correlations between indicators driving Purecycle Technologies's intrinsic value. More Info.

Purecycle Technologies Holdings is regarded second in net asset category among related companies. It is regarded second in beta category among related companies . The ratio of Net Asset to Beta for Purecycle Technologies Holdings is about 889,075,145 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Purecycle Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Purecycle 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 Purecycle 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 Purecycle 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 Purecycle Technologies and how it compares across the competition.

About Purecycle Technologies Valuation

The stock valuation mechanism determines the current worth of Purecycle Technologies Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Purecycle Technologies Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Purecycle Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Purecycle 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 Purecycle 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 Purecycle Technologies. We calculate exposure to Purecycle Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Purecycle Technologies's related companies.

Fiscal Year End

December

Industry

Pollution & Treatment Controls

Full Time Employees

177

PureCycle Technologies, Inc. produces recycled polypropylene . The company was founded in 2015 and is headquartered in Orlando, Florida. PureCycle Technologies operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 119 people.

8 Steps to conduct Purecycle Technologies' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Purecycle 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 Purecycle Technologies' valuation analysis, follow these 8 steps:

Gather financial information: Obtain Purecycle Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
Determine Purecycle Technologies' revenue streams: Identify Purecycle Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
Analyze market data: Research Purecycle Technologies' industry and market trends, including the size of the market, growth rate, and competition.
Establish Purecycle Technologies' growth potential: Evaluate Purecycle Technologies' management, business model, and growth potential.
Determine Purecycle 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 Purecycle 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.

Purecycle 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 Purecycle 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 Outstanding	156 M
	Retained Earnings	-242.5 M

Check out Your Equity Center. For more information on how to buy Purecycle Stock please use our How to Invest in Purecycle Technologies guide. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Purecycle Technologies price analysis, check to measure Purecycle Technologies' 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 Purecycle Technologies is operating at the current time. Most of Purecycle Technologies' value examination focuses on studying past and present price action to predict the probability of Purecycle Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Purecycle Technologies' price. Additionally, you may evaluate how the addition of Purecycle Technologies to your portfolios can decrease your overall portfolio volatility.

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Is Purecycle Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Purecycle Technologies. If investors know Purecycle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Purecycle Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.62)

Return On Assets

(0.07)

Return On Equity

(0.19)

The market value of Purecycle Technologies is measured differently than its book value, which is the value of Purecycle that is recorded on the company's balance sheet. Investors also form their own opinion of Purecycle Technologies' value that differs from its market value or its book value, called intrinsic value, which is Purecycle Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Purecycle Technologies' market value can be influenced by many factors that don't directly affect Purecycle Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Purecycle Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Purecycle Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Purecycle Technologies' 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.

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Purecycle Technologies Valuation

Purecycle Most Recent Valuation Data

Purecycle Technologies Valuation Ratios as Compared to Competition

About Purecycle Technologies Valuation

8 Steps to conduct Purecycle Technologies' Valuation Analysis

Purecycle Technologies Growth Indicators

Complementary Tools for analysis

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