Purecycle Stock Valuation

PCT
 Stock
  

USD 6.18  0.76  10.95%   

What would the acquisition value of Purecycle Technologies be 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 Purecycle Technologies, is its stock price multiplied by the total number of shares outstanding, calculating Purecycle Technologies' enterprise value requires a different approach. It uses Purecycle Technologies' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Purecycle Technologies holds a recent Real Value of $6.09 per share. The prevailing price of the company is $6.18. At this time, the company appears to be overvalued. Our model determines the value of Purecycle Technologies from analyzing the company fundamentals such as Return On Equity of (0.22) %, shares outstanding of 163.51 M, and Shares Owned by Institutions of 60.38 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
  
Purecycle Technologies 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 Purecycle Technologies's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Purecycle Most Recent Valuation Data

Beta
0.91
Fiscal Year End
December
property Plant And Equipment Net
225.2 M
Enterprise Value
1.1 B
current Deferred Revenue
M
net Debt
133.9 M
Overvalued
Today 6.18
Please note that Purecycle Technologies' price fluctuation is moderately volatile at this time. Calculation of the real value of Purecycle Technologies is based on 3 months time horizon. Increasing Purecycle Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Purecycle Technologies Holdings is useful when determining the fair value of the Purecycle stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Purecycle Technologies. Since Purecycle Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Purecycle Stock. However, Purecycle 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.
6.09
Real Value
10.64
Upside
Estimating the potential upside or downside of Purecycle Technologies Holdings helps investors to forecast how Purecycle 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 Purecycle Technologies more accurately as focusing exclusively on Purecycle Technologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.056.647.24
Details
Hype
Prediction
LowEstimated ValueHigh
1.816.3610.91
Details
Naive
Forecast
LowNext ValueHigh
2.657.2111.76
Details

Purecycle Technologies Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Purecycle Technologies's current stock value. Our valuation model uses many indicators to compare Purecycle Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Purecycle Technologies competition to find correlations between indicators driving Purecycle Technologies's intrinsic value. More Info.
Purecycle Technologies Holdings is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in net asset category among related companies making up about  337,266,085  of Net Asset per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Purecycle Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Purecycle 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 Purecycle 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 Purecycle 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 Purecycle Technologies and how it compares across the competition.

About Purecycle Technologies Valuation

The stock valuation mechanism determines the current worth of Purecycle Technologies Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Purecycle Technologies Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Purecycle Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Purecycle 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 Purecycle 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 Purecycle Technologies. We calculate exposure to Purecycle Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Purecycle Technologies's related companies.
Fiscal Year End
December
Industry
Pollution & Treatment Controls
Full Time Employees
119.0
PureCycle Technologies, Inc. produces recycled polypropylene . The company was founded in 2015 and is headquartered in Orlando, Florida. Purecycle Technologies operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 119 people.
Please check Your Equity Center. Note that the Purecycle Technologies information on this page should be used as a complementary analysis to other Purecycle Technologies' 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Purecycle Stock analysis

When running Purecycle Technologies price analysis, check to measure Purecycle 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 Purecycle Technologies is operating at the current time. Most of Purecycle Technologies' value examination focuses on studying past and present price action to predict the probability of Purecycle Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Purecycle Technologies' price. Additionally, you may evaluate how the addition of Purecycle Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Purecycle Technologies' 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 Purecycle Technologies. If investors know Purecycle 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 Purecycle Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.1 B
Return On Assets
(0.06) 
Return On Equity
(0.22) 
The market value of Purecycle Technologies is measured differently than its book value, which is the value of Purecycle that is recorded on the company's balance sheet. Investors also form their own opinion of Purecycle Technologies' value that differs from its market value or its book value, called intrinsic value, which is Purecycle Technologies' 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 Purecycle Technologies' market value can be influenced by many factors that don't directly affect Purecycle Technologies' 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 Purecycle Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Purecycle Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Purecycle Technologies' 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.