Prysmian SpA Valuation
| AEU Stock | EUR 59.62 1.74 3.01% |
At this time, the company appears to be overvalued. Prysmian SpA holds a recent Real Value of €43.99 per share. The prevailing price of the company is €59.62. Our model determines the value of Prysmian SpA from analyzing the company fundamentals such as Operating Margin of 0.05 %, return on equity of 0.14, and Shares Outstanding of 263.5 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prysmian SpA's price fluctuation is very steady at this time. Calculation of the real value of Prysmian SpA is based on 3 months time horizon. Increasing Prysmian SpA'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 Prysmian stock is determined by what a typical buyer is willing to pay for full or partial control of Prysmian SpA. Since Prysmian SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prysmian Stock. However, Prysmian SpA'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 59.62 | Real 43.99 | Hype 57.88 | Naive 59.06 |
The real value of Prysmian Stock, also known as its intrinsic value, is the underlying worth of Prysmian SpA Company, which is reflected in its stock price. It is based on Prysmian SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prysmian SpA'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 Prysmian SpA helps investors to forecast how Prysmian 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 Prysmian SpA more accurately as focusing exclusively on Prysmian SpA's fundamentals will not take into account other important factors: Prysmian SpA Total Value Analysis
Prysmian SpA is presently estimated to have takeover price of 11.82 B with market capitalization of 9.66 B, debt of 2.45 B, and cash on hands of 489 M. 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 Prysmian SpA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.82 B | 9.66 B | 2.45 B | 489 M |
Prysmian SpA Investor Information
About 78.0% of the company shares are held by institutions such as insurance companies. The book value of Prysmian SpA was presently reported as 14.38. The company last dividend was issued on the 19th of April 2022. Prysmian SpA had 512:495 split on the 2nd of July 2018. Based on the key measurements obtained from Prysmian SpA's financial statements, Prysmian SpA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Prysmian SpA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prysmian SpA has an asset utilization ratio of 105.99 percent. This implies that the Company is making €1.06 for each dollar of assets. An increasing asset utilization means that Prysmian SpA is more efficient with each dollar of assets it utilizes for everyday operations.Prysmian SpA Ownership Allocation
Prysmian SpA owns a total of 263.5 Million outstanding shares. The majority of Prysmian SpA outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Prysmian SpA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Prysmian SpA. Please pay attention to any change in the institutional holdings of Prysmian SpA 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.Prysmian SpA Profitability Analysis
The company reported the revenue of 12.74 B. Net Income was 308 M with profit before overhead, payroll, taxes, and interest of 4.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prysmian SpA'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 Prysmian SpA and how it compares across the competition.
About Prysmian SpA Valuation
The stock valuation mechanism determines Prysmian SpA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Prysmian SpA. We calculate exposure to Prysmian SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prysmian SpA's related companies.Prysmian S.p.A. produces, distributes, and sells cables and systems, and related accessories for the energy and telecommunications industries worldwide. The Telecom segment manufactures cable systems and connectivity products comprising optical fiber, optical cables, connectivity components and accessories, optical ground wires, and copper cables used in telecommunication networks. PRYSMIAN S operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29394 people.
8 Steps to conduct Prysmian SpA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prysmian SpA'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 Prysmian SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prysmian SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prysmian SpA's revenue streams: Identify Prysmian SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prysmian SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prysmian SpA's growth potential: Evaluate Prysmian SpA's management, business model, and growth potential.
- Determine Prysmian SpA'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 Prysmian SpA'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 Prysmian Stock analysis
When running Prysmian SpA's price analysis, check to measure Prysmian SpA'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 Prysmian SpA is operating at the current time. Most of Prysmian SpA's value examination focuses on studying past and present price action to predict the probability of Prysmian SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prysmian SpA's price. Additionally, you may evaluate how the addition of Prysmian SpA to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |