Pinterest Stock Current Valuation
| PINS Stock | USD 30.32 0.68 2.19% |
Valuation analysis of Pinterest helps investors to measure Pinterest's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -199.03 in 2024. Enterprise Value Multiple is likely to drop to -199.03 in 2024. Fundamental drivers impacting Pinterest's valuation include:
Price Book 7.2396 | Enterprise Value 18.7 B | Enterprise Value Ebitda 138.2374 | Price Sales 6.0319 | Forward PE 17.1233 |
Undervalued
Today
Please note that Pinterest's price fluctuation is very steady at this time. Calculation of the real value of Pinterest is based on 3 months time horizon. Increasing Pinterest'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 Pinterest stock is determined by what a typical buyer is willing to pay for full or partial control of Pinterest. Since Pinterest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pinterest Stock. However, Pinterest'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 30.32 | Real 31.79 | Target 32.83 | Hype 30.32 | Naive 30.39 |
The intrinsic value of Pinterest'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, news, and other external factors that may influence Pinterest's 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 Pinterest helps investors to forecast how Pinterest 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 Pinterest more accurately as focusing exclusively on Pinterest's fundamentals will not take into account other important factors: Pinterest Company Current Valuation Analysis
Pinterest'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 Pinterest Current Valuation | 18.66 B |
Most of Pinterest'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, Pinterest is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pinterest Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Pinterest is extremely important. It helps to project a fair market value of Pinterest Stock properly, considering its historical fundamentals such as Current Valuation. Since Pinterest's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pinterest's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pinterest's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Pinterest has a Current Valuation of 18.66 B. This is 34.98% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 12.26% lower than that of the firm.
Pinterest Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pinterest'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 Pinterest could also be used in its relative valuation, which is a method of valuing Pinterest by comparing valuation metrics of similar companies.Pinterest is currently under evaluation in current valuation category among its peers.
Pinterest ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pinterest's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pinterest's managers, analysts, and investors.Environmental | Governance | Social |
Pinterest Fundamentals
| Return On Equity | 0.0757 | ||||
| Return On Asset | 0.0288 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 18.66 B | ||||
| Shares Outstanding | 593.24 M | ||||
| Shares Owned By Insiders | 0.59 % | ||||
| Shares Owned By Institutions | 90.17 % | ||||
| Number Of Shares Shorted | 17.99 M | ||||
| Price To Earning | 72.55 X | ||||
| Price To Book | 7.24 X | ||||
| Price To Sales | 6.03 X | ||||
| Revenue | 3.06 B | ||||
| Gross Profit | 2.13 B | ||||
| EBITDA | (125.68 M) | ||||
| Net Income | (35.61 M) | ||||
| Cash And Equivalents | 2.66 B | ||||
| Cash Per Share | 3.95 X | ||||
| Total Debt | 196.28 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 9.25 X | ||||
| Book Value Per Share | 4.29 X | ||||
| Cash Flow From Operations | 612.96 M | ||||
| Short Ratio | 1.62 X | ||||
| Earnings Per Share | 0.32 X | ||||
| Price To Earnings To Growth | 0.35 X | ||||
| Target Price | 40.01 | ||||
| Number Of Employees | 4.55 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 20.95 B | ||||
| Total Asset | 3.59 B | ||||
| Retained Earnings | (2.15 B) | ||||
| Working Capital | 3.02 B | ||||
| Current Asset | 207 K | ||||
| Current Liabilities | 583 K | ||||
| Net Asset | 3.59 B |
About Pinterest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pinterest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pinterest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pinterest 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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Additional Tools for Pinterest Stock Analysis
When running Pinterest's price analysis, check to measure Pinterest'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 Pinterest is operating at the current time. Most of Pinterest's value examination focuses on studying past and present price action to predict the probability of Pinterest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinterest's price. Additionally, you may evaluate how the addition of Pinterest to your portfolios can decrease your overall portfolio volatility.