Performance Technologies Valuation
| PERF Stock | EUR 7.27 0.32 4.60% |
At this time, the company appears to be overvalued. Performance Technologies holds a recent Real Value of €5.43 per share. The prevailing price of the company is €7.27. Our model determines the value of Performance Technologies from analyzing the company fundamentals such as Shares Outstanding of 13.9 M, operating margin of 0.14 %, and Return On Equity of 0.27 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
Please note that Performance Technologies' price fluctuation is slightly risky at this time. Calculation of the real value of Performance Technologies is based on 3 months time horizon. Increasing Performance Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Performance Technologies SA is useful when determining the fair value of the Performance stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Performance Technologies. Since Performance Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Performance Stock. However, Performance 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 7.27 | Real 5.43 | Hype 6.95 | Naive 6.97 |
The real value of Performance Stock, also known as its intrinsic value, is the underlying worth of Performance Technologies Company, which is reflected in its stock price. It is based on Performance Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Performance 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 Performance 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.
Estimating the potential upside or downside of Performance Technologies SA helps investors to forecast how Performance 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 Performance Technologies more accurately as focusing exclusively on Performance Technologies' fundamentals will not take into account other important factors: Performance Technologies Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Performance Technologies's current stock value. Our valuation model uses many indicators to compare Performance Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Performance Technologies competition to find correlations between indicators driving Performance Technologies's intrinsic value. More Info.Performance Technologies SA is regarded second in price to earning category among related companies. It is regarded second in price to sales category among related companies fabricating about 0.14 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Performance Technologies SA is roughly 7.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Performance Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Performance 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 Performance 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 Performance 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 Performance Technologies and how it compares across the competition.
About Performance Technologies Valuation
The stock valuation mechanism determines the current worth of Performance Technologies SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Performance Technologies SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Performance Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Performance 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 Performance 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 Performance Technologies. We calculate exposure to Performance Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Performance Technologies's related companies.Performance Technologies S.A. an IT company, provides virtualization, cloud computing, storage, business continuity and disaster recovery, security, IT systems and services management, and IT automation services. Performance Technologies S.A. is headquartered in Athens, Greece. PERFORMANCE TECHNOLOGIES is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Performance Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Performance 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 Performance Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Performance Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Performance Technologies' revenue streams: Identify Performance Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Performance Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Performance Technologies' growth potential: Evaluate Performance Technologies' management, business model, and growth potential.
- Determine Performance 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 Performance Technologies' 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 Performance Technologies SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Performance Stock analysis
When running Performance Technologies' price analysis, check to measure Performance 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 Performance Technologies is operating at the current time. Most of Performance Technologies' value examination focuses on studying past and present price action to predict the probability of Performance Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Technologies' price. Additionally, you may evaluate how the addition of Performance Technologies to your portfolios can decrease your overall portfolio volatility.
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