Public Bank Valuation
| 1295 Stock | 4.44 0.01 0.23% |
At this time, the company appears to be overvalued. Public Bank Bhd holds a recent Real Value of USD3.78 per share. The prevailing price of the company is USD4.44. Our model determines the value of Public Bank Bhd from analyzing the company fundamentals such as Return On Equity of 12.03, total debt of 17.38 B, and Revenue of 12.54 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Public Bank's price fluctuation is somewhat reliable at this time. Calculation of the real value of Public Bank Bhd is based on 3 months time horizon. Increasing Public Bank'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 Bank Bhd. Since Public Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Public Stock. However, Public Bank'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 4.44 | Real 3.78 | Hype 4.44 | Naive 4.42 |
The intrinsic value of Public Bank's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Public Bank's stock price.
Estimating the potential upside or downside of Public Bank Bhd 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 Bank more accurately as focusing exclusively on Public Bank's fundamentals will not take into account other important factors: Public Bank Total Value Analysis
Public Bank Bhd is presently forecasted to have takeover price of ၀ with market capitalization of 83.27 B, debt of 17.38 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 Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
၀ | 83.27 B | 17.38 B |
Public Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Public suggests not a very effective usage of assets in November.Public Bank Profitability Analysis
The company reported the revenue of 12.54 B. Net Income was 7.37 B with profit before overhead, payroll, taxes, and interest of 0.About Public Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Public Bank Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Public Bank Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Public Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Public Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Public Bank. We calculate exposure to Public Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Public Bank's related companies.8 Steps to conduct Public Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Public Bank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Public Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Public Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Public Bank's revenue streams: Identify Public Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Public Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Public Bank's growth potential: Evaluate Public Bank's management, business model, and growth potential.
- Determine Public Bank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Public Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Public Stock
Public Bank financial ratios help investors to determine whether Public 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 Public with respect to the benefits of owning Public Bank security.