Permanent TSB Valuation
| ILPMY Stock | USD 1.60 0.10 5.88% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Permanent TSB Group holds a recent Real Value of $1.81 per share. The prevailing price of the company is $1.6. Our model determines the value of Permanent TSB Group from analyzing the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 545.59 M, and Return On Equity of -0.0281 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Permanent TSB's price fluctuation is very risky at this time. Calculation of the real value of Permanent TSB Group is based on 3 months time horizon. Increasing Permanent TSB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Permanent TSB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Permanent Pink Sheet. However, Permanent TSB'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 1.6 | Real 1.81 | Hype 1.6 | Naive 1.5 |
The intrinsic value of Permanent TSB'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 Permanent TSB'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 Permanent TSB Group helps investors to forecast how Permanent pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Permanent TSB more accurately as focusing exclusively on Permanent TSB's fundamentals will not take into account other important factors: Permanent TSB Total Value Analysis
Permanent TSB Group is currently expected to have takeover price of (1.83 B) with market capitalization of 1.25 B, debt of 1.08 B, and cash on hands of 5.38 B. The negative valuation of Permanent TSB 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 Permanent TSB fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.83 B) | 1.25 B | 1.08 B | 5.38 B |
Permanent TSB Investor Information
The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Permanent TSB Group recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 26th of October 2012. Based on the measurements of operating efficiency obtained from Permanent TSB's historical financial statements, Permanent TSB Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Permanent TSB Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Permanent suggests not a very effective usage of assets in March.Permanent TSB Profitability Analysis
The company reported the revenue of 361 M. Net Loss for the year was (20 M) with profit before overhead, payroll, taxes, and interest of 362 M.About Permanent TSB Valuation
Our relative valuation model uses a comparative analysis of Permanent TSB. We calculate exposure to Permanent TSB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Permanent TSB's related companies.Permanent TSB Group Holdings plc provides financial services to retail, and small and medium sized enterprises. Permanent TSB Group Holdings plc was founded in 1816 and is headquartered in Dublin, Ireland. Permanent Tsb is traded on OTC Exchange in the United States.
8 Steps to conduct Permanent TSB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Permanent TSB'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 Permanent TSB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Permanent TSB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Permanent TSB's revenue streams: Identify Permanent TSB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Permanent TSB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Permanent TSB's growth potential: Evaluate Permanent TSB's management, business model, and growth potential.
- Determine Permanent TSB'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 Permanent TSB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Permanent TSB Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 454.7 M | |
| Quarterly Earnings Growth Y O Y | -0.778 | |
| Forward Price Earnings | 9.98 | |
| Retained Earnings | 1.9 B |
Additional Tools for Permanent Pink Sheet Analysis
When running Permanent TSB's price analysis, check to measure Permanent TSB'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 Permanent TSB is operating at the current time. Most of Permanent TSB's value examination focuses on studying past and present price action to predict the probability of Permanent TSB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permanent TSB's price. Additionally, you may evaluate how the addition of Permanent TSB to your portfolios can decrease your overall portfolio volatility.