Punjab Sind Bank Stock Current Valuation
| PSB Stock | 43.43 2.25 5.46% |
Valuation analysis of Punjab Sind Bank helps investors to measure Punjab Sind's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Punjab Sind's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 91.1 B, whereas Free Cash Flow is forecasted to decline to about 28.5 B. Fundamental drivers impacting Punjab Sind's valuation include:
Price Book 2.4978 | Enterprise Value 346.8 B | Price Sales 7.7197 | Trailing PE 34.744 | Enterprise Value Revenue 9.7689 |
Overvalued
Today
Please note that Punjab Sind's price fluctuation is very steady at this time. Calculation of the real value of Punjab Sind Bank is based on 3 months time horizon. Increasing Punjab Sind'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 Punjab stock is determined by what a typical buyer is willing to pay for full or partial control of Punjab Sind Bank. Since Punjab Sind is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Punjab Stock. However, Punjab Sind'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 43.43 | Real 36.77 | Hype 43.43 | Naive 44.41 |
The real value of Punjab Stock, also known as its intrinsic value, is the underlying worth of Punjab Sind Bank Company, which is reflected in its stock price. It is based on Punjab Sind's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Punjab Sind'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 Punjab Sind Bank helps investors to forecast how Punjab 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 Punjab Sind more accurately as focusing exclusively on Punjab Sind's fundamentals will not take into account other important factors: Punjab Sind Bank Company Current Valuation Analysis
Punjab Sind'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 Punjab Sind Current Valuation | 346.77 B |
Most of Punjab Sind'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, Punjab Sind Bank 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, Punjab Sind Bank has a Current Valuation of 346.77 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Punjab Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Punjab Sind'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 Punjab Sind could also be used in its relative valuation, which is a method of valuing Punjab Sind by comparing valuation metrics of similar companies.Punjab Sind is currently under evaluation in current valuation category among its peers.
Punjab Fundamentals
| Return On Equity | 0.0624 | ||||
| Return On Asset | 0.0056 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 346.77 B | ||||
| Shares Outstanding | 6.78 B | ||||
| Shares Owned By Insiders | 98.24 % | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 7.72 X | ||||
| Revenue | 35.27 B | ||||
| Gross Profit | 38.4 B | ||||
| EBITDA | 10.87 B | ||||
| Net Income | 5.95 B | ||||
| Total Debt | 97.71 B | ||||
| Book Value Per Share | 17.55 X | ||||
| Cash Flow From Operations | 17.49 B | ||||
| Earnings Per Share | 1.25 X | ||||
| Target Price | 81.0 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 294.36 B | ||||
| Total Asset | 1.48 T | ||||
| Retained Earnings | 13.95 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 1.48 T |
About Punjab Sind Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Punjab Sind Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Punjab Sind using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Punjab Sind Bank 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 Punjab Stock
Punjab Sind financial ratios help investors to determine whether Punjab 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 Punjab with respect to the benefits of owning Punjab Sind security.