Pepkor Holdings Stock Current Valuation
| PPH Stock | 2,777 23.00 0.82% |
Valuation analysis of Pepkor Holdings helps investors to measure Pepkor Holdings' 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 Pepkor Holdings' price fluctuation is very steady at this time. Calculation of the real value of Pepkor Holdings is based on 3 months time horizon. Increasing Pepkor Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pepkor stock is determined by what a typical buyer is willing to pay for full or partial control of Pepkor Holdings. Since Pepkor Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pepkor Stock. However, Pepkor Holdings' 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 2777.0 | Real 3167.42 | Hype 2777.0 | Naive 2754.25 |
The real value of Pepkor Stock, also known as its intrinsic value, is the underlying worth of Pepkor Holdings Company, which is reflected in its stock price. It is based on Pepkor Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pepkor Holdings' 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 Pepkor Holdings helps investors to forecast how Pepkor 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 Pepkor Holdings more accurately as focusing exclusively on Pepkor Holdings' fundamentals will not take into account other important factors: Pepkor Holdings Company Current Valuation Analysis
Pepkor Holdings' 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 Pepkor Holdings Current Valuation | 96.58 B |
Most of Pepkor Holdings' 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, Pepkor Holdings 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, Pepkor Holdings has a Current Valuation of 96.58 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all South Africa stocks is notably lower than that of the firm.
Pepkor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pepkor Holdings' 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 Pepkor Holdings could also be used in its relative valuation, which is a method of valuing Pepkor Holdings by comparing valuation metrics of similar companies.Pepkor Holdings is currently under evaluation in current valuation category among its peers.
Pepkor Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0527 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 96.58 B | |||
| Shares Outstanding | 3.68 B | |||
| Shares Owned By Insiders | 56.59 % | |||
| Shares Owned By Institutions | 35.25 % | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 81.4 B | |||
| Gross Profit | 28.67 B | |||
| EBITDA | 15.04 B | |||
| Net Income | 10.48 B | |||
| Total Debt | 10.35 B | |||
| Book Value Per Share | 17.07 X | |||
| Cash Flow From Operations | 5.46 B | |||
| Earnings Per Share | 1.63 X | |||
| Target Price | 25.0 | |||
| Beta | 0.52 | |||
| Market Capitalization | 79.52 B | |||
| Total Asset | 113.57 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 113.57 B | |||
| Last Dividend Paid | 0.55 |
About Pepkor Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pepkor Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pepkor Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pepkor Holdings 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 Pepkor Stock
Pepkor Holdings financial ratios help investors to determine whether Pepkor 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 Pepkor with respect to the benefits of owning Pepkor Holdings security.