Pakistan Tobacco Valuation
| PAKT Stock | 1,200 4.70 0.39% |
At this time, the company appears to be fairly valued. Pakistan Tobacco holds a recent Real Value of USD1183.35 per share. The prevailing price of the company is USD1200.0. Our model determines the value of Pakistan Tobacco from analyzing the company fundamentals such as z score of 1.0, and Revenue of 74.99 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pakistan Tobacco's price fluctuation is very steady at this time. Calculation of the real value of Pakistan Tobacco is based on 3 months time horizon. Increasing Pakistan Tobacco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pakistan Tobacco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pakistan Stock. However, Pakistan Tobacco'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 1200.0 | Real 1183.35 | Hype 1195.3 | Naive 1217.66 |
The real value of Pakistan Stock, also known as its intrinsic value, is the underlying worth of Pakistan Tobacco Company, which is reflected in its stock price. It is based on Pakistan Tobacco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pakistan Tobacco'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 Pakistan Tobacco helps investors to forecast how Pakistan 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 Pakistan Tobacco more accurately as focusing exclusively on Pakistan Tobacco's fundamentals will not take into account other important factors: Pakistan Tobacco Total Value Analysis
Pakistan Tobacco is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Pakistan Tobacco fundamentals before making investing decisions based on enterprise value of the companyPakistan Tobacco 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 Pakistan suggests not a very effective usage of assets in March.Pakistan Tobacco Profitability Analysis
The company reported the revenue of 74.99 B. Net Income was 18.86 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pakistan Tobacco'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 Pakistan Tobacco and how it compares across the competition.
About Pakistan Tobacco Valuation
The stock valuation mechanism determines Pakistan Tobacco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pakistan Tobacco. We calculate exposure to Pakistan Tobacco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pakistan Tobacco's related companies.8 Steps to conduct Pakistan Tobacco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pakistan Tobacco'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 Pakistan Tobacco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pakistan Tobacco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pakistan Tobacco's revenue streams: Identify Pakistan Tobacco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pakistan Tobacco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pakistan Tobacco's growth potential: Evaluate Pakistan Tobacco's management, business model, and growth potential.
- Determine Pakistan Tobacco'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 Pakistan Tobacco'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 Pakistan Stock analysis
When running Pakistan Tobacco's price analysis, check to measure Pakistan Tobacco'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 Pakistan Tobacco is operating at the current time. Most of Pakistan Tobacco's value examination focuses on studying past and present price action to predict the probability of Pakistan Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Tobacco's price. Additionally, you may evaluate how the addition of Pakistan Tobacco to your portfolios can decrease your overall portfolio volatility.
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