Planet Green Valuation
| PLAG Stock | USD 0.18 0.02 10.00% |
Planet Green seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Planet Green Holdings from analyzing the company fundamentals such as Shares Outstanding of 72.08 M, operating margin of (0.53) %, and Return On Equity of -0.69 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Planet Green's valuation include:
Price Book 0.8376 | Enterprise Value 17.8 M | Enterprise Value Ebitda (1.09) | Price Sales 0.6004 | Enterprise Value Revenue 0.7249 |
Overvalued
Today
Please note that Planet Green's price fluctuation is out of control at this time. Calculation of the real value of Planet Green Holdings is based on 3 months time horizon. Increasing Planet Green's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Planet Green Holdings is useful when determining the fair value of the Planet stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Planet Green. Since Planet Green is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Planet Stock. However, Planet Green'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 0.18 | Real 0.19 | Hype 0.2 |
The real value of Planet Stock, also known as its intrinsic value, is the underlying worth of Planet Green Holdings Company, which is reflected in its stock price. It is based on Planet Green's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Planet Green'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 Planet Green'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 Planet Green Holdings helps investors to forecast how Planet 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 Planet Green more accurately as focusing exclusively on Planet Green'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 Planet Green's intrinsic value based on its ongoing forecasts of Planet Green's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Planet Green's closest peers. When choosing an evaluation method for Planet Green Holdings, 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.
Planet Green Investments |
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Planet Valuation Trend
Knowing Planet Green's actual value is paramount for traders to make sound investment determinations. Planet Green's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Planet Green's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Planet Green'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.
Planet Market Cap
Planet Green Holdings is considered to be number one stock in market capitalization category among related companies. Market capitalization of Consumer Staples industry is at this time estimated at about 44.76 Billion. Planet Green adds roughly 14.42 Million in market capitalization claiming only tiny portion of stocks in Consumer Staples industry.Planet Green Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Planet Green's current stock value. Our valuation model uses many indicators to compare Planet Green value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Planet Green competition to find correlations between indicators driving Planet Green's intrinsic value. More Info.Planet Green Holdings is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Planet Green Holdings is roughly 7.15 . The Planet Green's current Price To Book Ratio is estimated to increase to 1.90. Comparative valuation analysis is a catch-all model that can be used if you cannot value Planet Green by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Planet Green'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 Planet Green'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 Planet Green'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 Planet Green and how it compares across the competition.
About Planet Green Valuation
The stock valuation mechanism determines the current worth of Planet Green Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Planet Green Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Planet Green Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Planet Green'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 Planet Green'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 Planet Green. We calculate exposure to Planet Green's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Planet Green's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -585.4 K | -556.1 K | |
| Pretax Profit Margin | (0.77) | (0.81) | |
| Operating Profit Margin | (0.32) | (0.34) | |
| Net Loss | (0.77) | (0.81) | |
| Gross Profit Margin | (0.02) | (0.02) |
8 Steps to conduct Planet Green's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Planet Green'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 Planet Green's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Planet Green's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Planet Green's revenue streams: Identify Planet Green's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Planet Green's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Planet Green's growth potential: Evaluate Planet Green's management, business model, and growth potential.
- Determine Planet Green'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 Planet Green's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Planet Green 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 Planet Green 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 | 72.1 M |
Planet Green Current Valuation Indicators
Valuation refers to the process of determining the present value of Planet Green Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Planet we look at many different elements of the entity such as Planet's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Planet Green's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Planet Green's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Planet Green, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Planet Green's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Planet Green's worth.When determining whether Planet Green Holdings is a strong investment it is important to analyze Planet Green's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Planet Green's future performance. For an informed investment choice regarding Planet Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Planet Green Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Planet Green Holdings information on this page should be used as a complementary analysis to other Planet Green'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 the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Planet Stock analysis
When running Planet Green's price analysis, check to measure Planet Green'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 Planet Green is operating at the current time. Most of Planet Green's value examination focuses on studying past and present price action to predict the probability of Planet Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Green's price. Additionally, you may evaluate how the addition of Planet Green to your portfolios can decrease your overall portfolio volatility.
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Is Planet Green's 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 Planet Green. If investors know Planet 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 Planet Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.29) | Revenue Per Share 0.376 | Quarterly Revenue Growth (0.59) | Return On Assets (0.11) | Return On Equity (0.69) |
The market value of Planet Green Holdings is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Green's value that differs from its market value or its book value, called intrinsic value, which is Planet Green'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 Planet Green's market value can be influenced by many factors that don't directly affect Planet Green's 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 Planet Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Green'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.