Prysmian Spa Stock Current Valuation
| AEU Stock | EUR 57.44 0.60 1.03% |
Valuation analysis of Prysmian SpA helps investors to measure Prysmian SpA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Prysmian SpA's price fluctuation is very steady at this time. Calculation of the real value of Prysmian SpA is based on 3 months time horizon. Increasing Prysmian SpA'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 Prysmian stock is determined by what a typical buyer is willing to pay for full or partial control of Prysmian SpA. Since Prysmian SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prysmian Stock. However, Prysmian SpA'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 57.44 | Real 50.31 | Hype 57.44 | Naive 63.13 |
The real value of Prysmian Stock, also known as its intrinsic value, is the underlying worth of Prysmian SpA Company, which is reflected in its stock price. It is based on Prysmian SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prysmian SpA'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 Prysmian SpA helps investors to forecast how Prysmian 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 Prysmian SpA more accurately as focusing exclusively on Prysmian SpA's fundamentals will not take into account other important factors: Prysmian SpA Company Current Valuation Analysis
Prysmian SpA'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 Prysmian SpA Current Valuation | 11.82 B |
Most of Prysmian SpA'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, Prysmian 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, Prysmian SpA has a Current Valuation of 11.82 B. This is 38.83% lower than that of the Technology sector and 62.51% higher than that of the Communication Equipment industry. The current valuation for all Germany stocks is 28.93% higher than that of the company.
Prysmian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prysmian SpA'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 Prysmian SpA could also be used in its relative valuation, which is a method of valuing Prysmian SpA by comparing valuation metrics of similar companies.Prysmian SpA is currently under evaluation in current valuation category among its peers.
Prysmian Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0418 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 11.82 B | |||
| Shares Outstanding | 263.5 M | |||
| Shares Owned By Institutions | 77.53 % | |||
| Price To Earning | 25.53 X | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 12.74 B | |||
| Gross Profit | 4.05 B | |||
| EBITDA | 868 M | |||
| Net Income | 308 M | |||
| Cash And Equivalents | 489 M | |||
| Cash Per Share | 1.86 X | |||
| Total Debt | 2.45 B | |||
| Debt To Equity | 133.80 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 14.38 X | |||
| Cash Flow From Operations | 777 M | |||
| Earnings Per Share | 1.83 X | |||
| Number Of Employees | 30.82 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 9.66 B | |||
| Total Asset | 12.02 B | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.08 % | |||
| Net Asset | 12.02 B | |||
| Last Dividend Paid | 0.55 |
About Prysmian SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prysmian SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prysmian SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prysmian 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 Prysmian Stock
Prysmian SpA financial ratios help investors to determine whether Prysmian 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 Prysmian with respect to the benefits of owning Prysmian SpA security.