Plurilock Security Valuation
| PLUR Stock | CAD 0.35 0.05 16.67% |
Plurilock Security seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Plurilock Security from analyzing the company fundamentals such as Operating Margin of (0.09) %, return on equity of -6.44, and Shares Outstanding of 101.68 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Plurilock Security's valuation include:
Price Book 4.4001 | Enterprise Value 6.6 M | Enterprise Value Ebitda (1.05) | Price Sales 0.0541 | Enterprise Value Revenue 0.1084 |
Overvalued
Today
Please note that Plurilock Security's price fluctuation is out of control at this time. Calculation of the real value of Plurilock Security is based on 3 months time horizon. Increasing Plurilock Security's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Plurilock Security is useful when determining the fair value of the Plurilock stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Plurilock Security. Since Plurilock Security is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plurilock Stock. However, Plurilock Security'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 0.35 | Real 0.33 | Hype 0.41 |
The real value of Plurilock Stock, also known as its intrinsic value, is the underlying worth of Plurilock Security Company, which is reflected in its stock price. It is based on Plurilock Security's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Plurilock Security'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 Plurilock Security'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 Plurilock Security helps investors to forecast how Plurilock 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 Plurilock Security more accurately as focusing exclusively on Plurilock Security's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Plurilock Security's intrinsic value based on its ongoing forecasts of Plurilock Security's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Plurilock Security's closest peers. When choosing an evaluation method for Plurilock Security, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Plurilock Security Investments |
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Plurilock Valuation Trend
Knowing Plurilock Security's actual value is paramount for traders to make sound investment determinations. Plurilock Security's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Plurilock Security's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Plurilock Security's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Plurilock Market Cap
Plurilock Security is regarded fourth in market capitalization category among related companies. Market capitalization of Information Technology industry is at this time estimated at about 40.7 Million. Plurilock Security holds roughly 3.05 Million in market capitalization claiming about 7% of equities under Information Technology industry.Plurilock Security Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Plurilock Security's current stock value. Our valuation model uses many indicators to compare Plurilock Security value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plurilock Security competition to find correlations between indicators driving Plurilock Security's intrinsic value. More Info.Plurilock Security is regarded third in price to book category among related companies. It is regarded fourth in price to sales category among related companies fabricating about 0.01 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Plurilock Security is roughly 81.33 . At this time, Plurilock Security's Price To Sales Ratio is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Plurilock Security by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Plurilock Security's 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 Plurilock Security's 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 Plurilock Security's 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 Plurilock Security and how it compares across the competition.
About Plurilock Security Valuation
The stock valuation mechanism determines the current worth of Plurilock Security on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Plurilock Security. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Plurilock Security based exclusively on its fundamental and basic technical indicators. By analyzing Plurilock Security'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 Plurilock Security'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 Plurilock Security. We calculate exposure to Plurilock Security's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Plurilock Security's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.8 M | 7.1 M | |
| Pretax Profit Margin | (0.13) | (0.12) | |
| Operating Profit Margin | (0.1) | (0.10) | |
| Net Loss | (0.13) | (0.12) | |
| Gross Profit Margin | 0.09 | 0.08 |
8 Steps to conduct Plurilock Security's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plurilock Security's 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 Plurilock Security's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plurilock Security's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plurilock Security's revenue streams: Identify Plurilock Security's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plurilock Security's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plurilock Security's growth potential: Evaluate Plurilock Security's management, business model, and growth potential.
- Determine Plurilock Security's 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 Plurilock Security's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plurilock Security. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Plurilock Stock analysis
When running Plurilock Security's price analysis, check to measure Plurilock Security'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 Plurilock Security is operating at the current time. Most of Plurilock Security's value examination focuses on studying past and present price action to predict the probability of Plurilock Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plurilock Security's price. Additionally, you may evaluate how the addition of Plurilock Security to your portfolios can decrease your overall portfolio volatility.
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