Poste Italiane Valuation
| 7PI Stock | 16.21 0.11 0.68% |
At this time, the company appears to be undervalued. Poste Italiane SpA holds a recent Real Value of USD18.2 per share. The prevailing price of the company is USD16.21. Our model determines the value of Poste Italiane SpA from analyzing the company fundamentals such as Net Income of 1.58 B, current valuation of (14.01 B), and Revenue of 31.64 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Poste Italiane's price fluctuation is very steady at this time. Calculation of the real value of Poste Italiane SpA is based on 3 months time horizon. Increasing Poste Italiane's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Poste Italiane's intrinsic value may or may not be the same as its current market price of 16.21, 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 16.21 | Real 18.2 | Hype 16.1 |
The intrinsic value of Poste Italiane'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 Poste Italiane'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.
Estimating the potential upside or downside of Poste Italiane SpA helps investors to forecast how Poste 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 Poste Italiane more accurately as focusing exclusively on Poste Italiane's fundamentals will not take into account other important factors: Poste Italiane Total Value Analysis
Poste Italiane SpA is presently anticipated to have takeover price of (14.01 B) with market capitalization of 14.37 B, debt of 8.72 B, and cash on hands of . The negative valuation of Poste Italiane may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Poste Italiane fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(14.01 B) | 14.37 B | 8.72 B |
Poste Italiane Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Poste implies not a very effective usage of assets in March.Poste Italiane Profitability Analysis
The company reported the revenue of 31.64 B. Net Income was 1.58 B with profit before overhead, payroll, taxes, and interest of 0.About Poste Italiane Valuation
The stock valuation mechanism determines Poste Italiane's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Poste Italiane SpA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Poste Italiane. We calculate exposure to Poste Italiane's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Poste Italiane's related companies.8 Steps to conduct Poste Italiane's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Poste Italiane'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 Poste Italiane's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Poste Italiane's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Poste Italiane's revenue streams: Identify Poste Italiane's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Poste Italiane's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Poste Italiane's growth potential: Evaluate Poste Italiane's management, business model, and growth potential.
- Determine Poste Italiane'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 Poste Italiane's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Poste Stock Analysis
When running Poste Italiane's price analysis, check to measure Poste Italiane'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 Poste Italiane is operating at the current time. Most of Poste Italiane's value examination focuses on studying past and present price action to predict the probability of Poste Italiane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poste Italiane's price. Additionally, you may evaluate how the addition of Poste Italiane to your portfolios can decrease your overall portfolio volatility.