Public Storage Valuation
| P1SA34 Stock | BRL 372.24 7.23 1.98% |
At this time, the company appears to be overvalued. Public Storage holds a recent Real Value of R$318.64 per share. The prevailing price of the company is R$372.24. Our model determines the value of Public Storage from analyzing the company fundamentals such as Operating Margin of 50.86 %, return on equity of 16.4, and Shares Outstanding of 874.89 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Public Storage's price fluctuation is very steady at this time. Calculation of the real value of Public Storage is based on 3 months time horizon. Increasing Public Storage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Public Storage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Public Stock. However, Public 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 372.24 | Real 318.64 | Hype 372.24 | Naive 372.94 |
The real value of Public Stock, also known as its intrinsic value, is the underlying worth of Public Storage Company, which is reflected in its stock price. It is based on Public Storage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Public 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 Public Storage 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 Storage more accurately as focusing exclusively on Public Storage's fundamentals will not take into account other important factors: Public Storage Total Value Analysis
Public Storage is at this time projected to have takeover price of 299.81 B with market capitalization of 314.45 B, debt of 5 B, and cash on hands of 480.81 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 Public Storage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
299.81 B | 314.45 B | 5 B | 480.81 M |
Public Storage Investor Information
The company recorded earning per share (EPS) of 6.66. Public Storage last dividend was issued on the 14th of September 2021. Based on the measurements of operating efficiency obtained from Public Storage's historical financial statements, Public Storage is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Public Storage Asset Utilization
One of the ways to look at asset utilization of Public is to check how much profit was generated for every dollar of assets it reports. Public Storage operates its assets almost 7.47 pct., making R$0.0747 for each real of assets held by the company. A positive asset utilization implies the company is slightly more effective with each real of assets it holds. Put it differently, asset utilization of Public Storage shows how effective it operates for each real spent on its assets.Public Storage Profitability Analysis
The company reported the revenue of 3.16 B. Net Income was 1.27 B with profit before overhead, payroll, taxes, and interest of 2.12 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Public 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 Public Storage and how it compares across the competition.
About Public Storage Valuation
The stock valuation mechanism determines Public Storage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Public Storage. We calculate exposure to Public Storage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Public Storage's related companies.Public Storage, a member of the SP 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. which owned and operated approximately 28 million rentable square feet of commercial space at September 30, 2020. PUBLIC STORADRN operates under REITIndustrial classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5400 people.
8 Steps to conduct Public Storage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Public 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 Public Storage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Public Storage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Public Storage's revenue streams: Identify Public Storage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Public Storage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Public Storage's growth potential: Evaluate Public Storage's management, business model, and growth potential.
- Determine Public 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 Public 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 Public Stock analysis
When running Public Storage's price analysis, check to measure Public 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 Public Storage is operating at the current time. Most of Public Storage's value examination focuses on studying past and present price action to predict the probability of Public 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 Public Storage's price. Additionally, you may evaluate how the addition of Public Storage to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |