Puhui Stock Valuation

PHCF -  USA Stock  

USD 3.75  0.08  2.09%

What is the value of Puhui Wealth 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 Puhui Wealth, is its stock price multiplied by the total number of shares outstanding, calculating Puhui Wealth's enterprise value requires a different approach. It uses Puhui Wealth's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Puhui Wealth Investment holds a recent Real Value of $3.34 per share. The prevailing price of the company is $3.75. At this time, the company appears to be overvalued. Our model determines the value of Puhui Wealth Investment from analyzing the company fundamentals such as Operating Margin of (207.33) %, return on equity of (49.12) %, and Shares Outstanding of 11.51 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.

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Puhui Wealth 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 Puhui Wealth's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
3.75
1st of August 2021
Share
Please note that Puhui Wealth's price fluctuation is very risky at this time. Calculation of the real value of Puhui Wealth Investment is based on 3 months time horizon. Increasing Puhui Wealth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Puhui Wealth Investment is useful when determining the fair value of the Puhui stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Puhui Wealth. Since Puhui Wealth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Puhui Stock. However, Puhui Wealth'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.
3.34
Real Value
9.85
Upside
Estimating the potential upside or downside of Puhui Wealth Investment helps investors to forecast how Puhui 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 Puhui Wealth more accurately as focusing exclusively on Puhui Wealth's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
0.193.7210.23
Details

Puhui Wealth Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Puhui Wealth's current stock value. Our valuation model uses many indicators to compare Puhui Wealth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Puhui Wealth competition to find correlations between indicators driving Puhui Wealth's intrinsic value. More Info.
Puhui Wealth Investment is regarded third in price to earning category among related companies. It is rated below average in beta category among related companies .

About Puhui Wealth Valuation

The equity valuation mechanism determines the current worth of Puhui Wealth Investment on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Puhui Wealth Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Puhui Wealth Investment based exclusively on its fundamental and basic technical indicators. By analyzing Puhui Wealth'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 Puhui Wealth'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 Puhui Wealth. We calculate exposure to Puhui Wealth's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Puhui Wealth's related companies.
Puhui Wealth Investment Management Co., Ltd., through its subsidiaries, provides third-party wealth management services in the Peoples Republic of China. The company was founded in 2013 and is headquartered in Beijing, China. Puhui Wealth operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 73 people.

Puhui Wealth Valuation Growth Rates

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 Puhui Wealth 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.
Quick Ratio0.94
Revenue Growth21.90%
Enterprise Value To Ebitda-10.03
Enterprise Value To Revenue19.56
Please check Your Equity Center. Note that the Puhui Wealth Investment information on this page should be used as a complementary analysis to other Puhui Wealth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Puhui Wealth Investment price analysis, check to measure Puhui Wealth'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 Puhui Wealth is operating at the current time. Most of Puhui Wealth's value examination focuses on studying past and present price action to predict the probability of Puhui Wealth's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Puhui Wealth's price. Additionally, you may evaluate how the addition of Puhui Wealth to your portfolios can decrease your overall portfolio volatility.
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The market value of Puhui Wealth Investment is measured differently than its book value, which is the value of Puhui that is recorded on the company's balance sheet. Investors also form their own opinion of Puhui Wealth's value that differs from its market value or its book value, called intrinsic value, which is Puhui Wealth's 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 Puhui Wealth's market value can be influenced by many factors that don't directly affect Puhui Wealth Investment underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Puhui Wealth's value and its price as these two are different measures arrived at by different means. Investors typically determine Puhui Wealth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Puhui Wealth'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.