Pure Storage Valuation
| 6PU Stock | EUR 46.80 1.80 4.00% |
At this time, the company appears to be overvalued. Pure Storage holds a recent Real Value of €43.67 per share. The prevailing price of the company is €46.8. Our model determines the value of Pure Storage from analyzing the company fundamentals such as Shares Outstanding of 302.59 M, return on equity of 0.0173, and Operating Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pure Storage's price fluctuation is very steady at this time. Calculation of the real value of Pure Storage is based on 3 months time horizon. Increasing Pure 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 Pure stock is determined by what a typical buyer is willing to pay for full or partial control of Pure Storage. Since Pure Storage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pure Stock. However, Pure 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 46.8 | Real 43.67 | Hype 46.8 | Naive 49.72 |
The real value of Pure Stock, also known as its intrinsic value, is the underlying worth of Pure Storage Company, which is reflected in its stock price. It is based on Pure Storage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pure 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, or news.
Estimating the potential upside or downside of Pure Storage helps investors to forecast how Pure 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 Pure Storage more accurately as focusing exclusively on Pure Storage's fundamentals will not take into account other important factors: Pure Storage Total Value Analysis
Pure Storage is presently estimated to have takeover price of 8.02 B with market capitalization of 8.09 B, debt of 786.78 M, and cash on hands of 1.17 B. 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 Pure Storage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.02 B | 8.09 B | 786.78 M | 1.17 B |
Pure Storage Investor Information
About 91.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Pure Storage's historical financial statements, Pure Storage is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Pure Storage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pure Storage has an asset utilization ratio of 69.56 percent. This implies that the Company is making €0.7 for each dollar of assets. An increasing asset utilization means that Pure Storage is more efficient with each dollar of assets it utilizes for everyday operations.Pure Storage Ownership Allocation
Pure Storage owns a total of 302.59 Million outstanding shares. The majority of Pure 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 Pure Storage to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pure Storage. Please pay attention to any change in the institutional holdings of Pure 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.Pure Storage Profitability Analysis
The company reported the revenue of 2.18 B. Net Loss for the year was (143.26 M) with profit before overhead, payroll, taxes, and interest of 1.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pure Storage's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pure Storage and how it compares across the competition.
About Pure Storage Valuation
The stock valuation mechanism determines Pure Storage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pure Storage. We calculate exposure to Pure Storage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pure Storage's related companies.Pure Storage, Inc. engages in building a data platform that enables businesses to enhance performance and reduce complexity and costs worldwide. Pure Storage, Inc. was founded in 2009 and is headquartered in Mountain View, California. PURE STORAGE operates under Data Storage classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3150 people.
8 Steps to conduct Pure Storage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pure Storage'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 Pure Storage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pure Storage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pure Storage's revenue streams: Identify Pure Storage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pure Storage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pure Storage's growth potential: Evaluate Pure Storage's management, business model, and growth potential.
- Determine Pure Storage'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 Pure Storage's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Pure Stock analysis
When running Pure Storage's price analysis, check to measure Pure 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 Pure Storage is operating at the current time. Most of Pure Storage's value examination focuses on studying past and present price action to predict the probability of Pure 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 Pure Storage's price. Additionally, you may evaluate how the addition of Pure Storage to your portfolios can decrease your overall portfolio volatility.
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