Public Storage Valuation

0KS3 Stock   293.17  3.51  1.18%   
At this time, the company appears to be overvalued. Public Storage holds a recent Real Value of USD250.18 per share. The prevailing price of the company is USD293.17. Our model determines the value of Public Storage from analyzing the company fundamentals such as Return On Equity of 0.21, operating margin of 0.47 %, and Shares Owned By Institutions of 82.58 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
65.3 B
Price Sales
10.9881
Trailing PE
0.2883
Overvalued
Today
293.17
Please note that Public Storage's price fluctuation is very steady at this time. Calculation of the real value of Public Storage is based on 3 months time horizon. Increasing Public Storage'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 Public stock is determined by what a typical buyer is willing to pay for full or partial control of Public Storage. Since Public Storage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Public Stock. However, Public Storage'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  293.17 Real  250.18 Hype  296.38 Naive  290.5
The intrinsic value of Public Storage'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 Public Storage'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.
248.91
Downside
250.18
Real Value
326.02
Upside
Estimating the potential upside or downside of Public Storage helps investors to forecast how Public 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 Public Storage more accurately as focusing exclusively on Public Storage's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
291.85301.87311.90
Details
Hype
Prediction
LowEstimatedHigh
295.11296.38297.65
Details
Naive
Forecast
LowNext ValueHigh
289.23290.50291.77
Details

Public Storage Cash

353.27 Million

Public Storage Total Value Analysis

Public Storage is presently projected to have takeover price of 65.35 B with market capitalization of 46.11 B, debt of 9.1 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Public Storage fundamentals before making investing decisions based on enterprise value of the company

Public Storage Investor Information

About 83.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 10.29. Public Storage had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Public Storage's historical financial statements, Public Storage is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities2.3 B3.7 B
Way Down
Slightly volatile
Operating IncomeB3.8 B
Sufficiently Up
Slightly volatile

Public Storage Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Public Storage has an asset utilization ratio of 22.95 percent. This implies that the Company is making USD0.23 for each dollar of assets. An increasing asset utilization means that Public Storage is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Public Storage Ownership Allocation

Public Storage owns a total of 174.42 Million outstanding shares. The majority of Public Storage outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Public Storage to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Public Storage. Please pay attention to any change in the institutional holdings of Public Storage as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Public Storage Profitability Analysis

The company reported the revenue of 4.55 B. Net Income was 2.15 B with profit before overhead, payroll, taxes, and interest of 3.44 B.

About Public Storage Valuation

The stock valuation mechanism determines Public Storage's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Public Storage based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Public Storage. We calculate exposure to Public Storage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Public Storage's related companies.
Last ReportedProjected for Next Year
Gross Profit3.9 B4.1 B

Additional Tools for Public Stock Analysis

When running Public Storage's price analysis, check to measure Public Storage'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 Public Storage is operating at the current time. Most of Public Storage's value examination focuses on studying past and present price action to predict the probability of Public Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Storage's price. Additionally, you may evaluate how the addition of Public Storage to your portfolios can decrease your overall portfolio volatility.