Porvair Plc Valuation
| PVARF Stock | USD 7.68 0.00 0.00% |
At this time, the company appears to be fairly valued. Porvair plc holds a recent Real Value of $7.67 per share. The prevailing price of the company is $7.68. Our model determines the value of Porvair plc from analyzing the company fundamentals such as Return On Equity of 0.12, shares outstanding of 46.33 M, and Operating Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Porvair Plc's price fluctuation is very steady at this time. Calculation of the real value of Porvair plc is based on 3 months time horizon. Increasing Porvair Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Porvair pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Porvair plc. Since Porvair Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Porvair Pink Sheet. However, Porvair Plc'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 7.68 | Real 7.67 | Hype 7.68 | Naive 7.68 |
The real value of Porvair Pink Sheet, also known as its intrinsic value, is the underlying worth of Porvair plc Company, which is reflected in its stock price. It is based on Porvair Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Porvair Plc'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, or news.
Estimating the potential upside or downside of Porvair plc helps investors to forecast how Porvair pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Porvair Plc more accurately as focusing exclusively on Porvair Plc's fundamentals will not take into account other important factors: Porvair Plc Total Value Analysis
Porvair plc is at this time projected to have takeover price of 333.47 M with market capitalization of 389.72 M, debt of 0, and cash on hands of 15.99 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Porvair Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 333.47 M | 389.72 M | 0 | 15.99 M |
Porvair Plc Investor Information
About 37.0% of the company shares are owned by institutional investors. The book value of Porvair Plc was at this time reported as 2.86. The company last dividend was issued on the 4th of May 2023. Porvair plc, a filtration and environmental technology company, designs, manufactures, and sells filtration and separation equipment primarily in the United Kingdom. Porvair plc was incorporated in 1982 and is headquartered in Kings Lynn, the United Kingdom. Porvair Plc operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 910 people.The quote for Porvair plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Porvair plc contact Ben Stocks at 44 1553 765500 or learn more at https://www.porvair.com.Porvair Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Porvair Plc has an asset utilization ratio of 91.94 percent. This implies that the Company is making $0.92 for each dollar of assets. An increasing asset utilization means that Porvair plc is more efficient with each dollar of assets it utilizes for everyday operations.Porvair Plc Ownership Allocation
Porvair plc has a total of 46.33 Million outstanding shares. 30% of Porvair plc outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Porvair Plc Profitability Analysis
The company reported the revenue of 172.57 M. Net Income was 14.71 M with profit before overhead, payroll, taxes, and interest of 58.98 M.Porvair Plc Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Porvair Plc'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 Porvair Plc and how it compares across the competition.
About Porvair Plc Valuation
The pink sheet valuation mechanism determines the current worth of Porvair plc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Porvair plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Porvair plc based exclusively on its fundamental and basic technical indicators. By analyzing Porvair Plc'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 Porvair Plc'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 Porvair Plc. We calculate exposure to Porvair Plc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Porvair Plc's related companies.Porvair plc, a filtration and environmental technology company, designs, manufactures, and sells filtration and separation equipment primarily in the United Kingdom. Porvair plc was incorporated in 1982 and is headquartered in Kings Lynn, the United Kingdom. Porvair Plc operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 910 people.
8 Steps to conduct Porvair Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Porvair Plc'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 Porvair Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Porvair Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Porvair Plc's revenue streams: Identify Porvair Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Porvair Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Porvair Plc's growth potential: Evaluate Porvair Plc's management, business model, and growth potential.
- Determine Porvair Plc'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 Porvair Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Porvair Plc represents a small ownership stake in the entity. As a stockholder of Porvair, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Porvair Plc Dividends Analysis For Valuation
Please note that Porvair Plc has scaled down on payment of dividends at this time.
There are various types of dividends Porvair Plc can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Porvair shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Porvair plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Porvair pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Porvair Plc by the value of the dividends paid out.
Porvair Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Porvair Plc 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 | 46.3 M | |
| Quarterly Earnings Growth Y O Y | 0.664 | |
| Forward Price Earnings | 20 | |
| Retained Earnings | 77.1 M |
Complementary Tools for Porvair Pink Sheet analysis
When running Porvair Plc's price analysis, check to measure Porvair Plc'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 Porvair Plc is operating at the current time. Most of Porvair Plc's value examination focuses on studying past and present price action to predict the probability of Porvair Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porvair Plc's price. Additionally, you may evaluate how the addition of Porvair Plc to your portfolios can decrease your overall portfolio volatility.
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