Poste Italiane Spa Stock Current Valuation
| 7PI Stock | EUR 16.29 0.06 0.37% |
Valuation analysis of Poste Italiane SpA helps investors to measure Poste Italiane's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Poste Italiane's price fluctuation is very steady at this time. Calculation of the real value of Poste Italiane SpA is based on 3 months time horizon. Increasing Poste Italiane'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 Poste stock is determined by what a typical buyer is willing to pay for full or partial control of Poste Italiane SpA. Since Poste Italiane is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Poste Stock. However, Poste Italiane'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 16.29 | Real 18.46 | Hype 16.29 | Naive 16.11 |
The real value of Poste Stock, also known as its intrinsic value, is the underlying worth of Poste Italiane SpA Company, which is reflected in its stock price. It is based on Poste Italiane's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Poste Italiane'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 Poste Italiane SpA helps investors to forecast how Poste 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 Poste Italiane more accurately as focusing exclusively on Poste Italiane's fundamentals will not take into account other important factors: Poste Italiane SpA Company Current Valuation Analysis
Poste Italiane's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Poste Italiane Current Valuation | (14.01 B) |
Most of Poste Italiane's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Poste Italiane SpA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Poste Italiane SpA has a Current Valuation of (14.01 Billion). This is 292.35% lower than that of the Industrials sector and significantly lower than that of the Conglomerates industry. The current valuation for all Germany stocks is 184.26% higher than that of the company.
Poste Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Poste Italiane's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Poste Italiane could also be used in its relative valuation, which is a method of valuing Poste Italiane by comparing valuation metrics of similar companies.Poste Italiane is currently under evaluation in current valuation category among its peers.
Poste Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | (14.01 B) | |||
| Shares Outstanding | 1.3 B | |||
| Shares Owned By Insiders | 64.69 % | |||
| Shares Owned By Institutions | 10.59 % | |||
| Price To Earning | 9.09 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 31.64 B | |||
| Gross Profit | 3.35 B | |||
| EBITDA | 3.01 B | |||
| Net Income | 1.58 B | |||
| Cash And Equivalents | 30.49 B | |||
| Cash Per Share | 23.47 X | |||
| Total Debt | 8.72 B | |||
| Debt To Equity | 956.10 % | |||
| Current Ratio | 0.49 X | |||
| Book Value Per Share | 7.32 X | |||
| Cash Flow From Operations | 4.18 B | |||
| Earnings Per Share | 1.42 X | |||
| Number Of Employees | 119 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 13.17 B | |||
| Total Asset | 284.73 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 284.73 B | |||
| Last Dividend Paid | 0.62 |
About Poste Italiane Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Poste Italiane SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Poste Italiane using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Poste Italiane SpA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Poste Stock
Poste Italiane financial ratios help investors to determine whether Poste Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Poste with respect to the benefits of owning Poste Italiane security.