Poznanska Korporacja Valuation
| PBX Stock | 19.80 0.20 1.00% |
At this time, the company appears to be overvalued. Poznanska Korporacja holds a recent Real Value of USD16.38 per share. The prevailing price of the company is USD19.8. Our model determines the value of Poznanska Korporacja from analyzing the company fundamentals such as Return On Equity of 0.14, shares outstanding of 24.83 M, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Poznanska Korporacja's price fluctuation is not too volatile at this time. Calculation of the real value of Poznanska Korporacja is based on 3 months time horizon. Increasing Poznanska Korporacja'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 Poznanska stock is determined by what a typical buyer is willing to pay for full or partial control of Poznanska Korporacja Budowlana. Since Poznanska Korporacja is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Poznanska Stock. However, Poznanska Korporacja'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 19.8 | Real 16.38 | Hype 19.8 | Naive 20.19 |
The intrinsic value of Poznanska Korporacja'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 Poznanska Korporacja'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 Poznanska Korporacja Budowlana helps investors to forecast how Poznanska 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 Poznanska Korporacja more accurately as focusing exclusively on Poznanska Korporacja's fundamentals will not take into account other important factors: Poznanska Korporacja Total Value Analysis
Poznanska Korporacja Budowlana is at this time projected to have takeover price of 513.52 M with market capitalization of 402.19 M, debt of 138.24 M, 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 Poznanska Korporacja fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
513.52 M | 402.19 M | 138.24 M |
Poznanska Korporacja Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Poznanska Korporacja last dividend was issued on the 28th of July 2022. Based on the key measurements obtained from Poznanska Korporacja's financial statements, Poznanska Korporacja Budowlana is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Poznanska Korporacja Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Poznanska Korporacja has an asset utilization ratio of 123.32 percent. This connotes that the Company is making USD1.23 for each dollar of assets. An increasing asset utilization means that Poznanska Korporacja Budowlana is more efficient with each dollar of assets it utilizes for everyday operations.Poznanska Korporacja Ownership Allocation
Poznanska Korporacja owns a total of 24.83 Million outstanding shares. Poznanska Korporacja holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.28 pct. of Poznanska Korporacja outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Poznanska Korporacja Profitability Analysis
The company reported the revenue of 1.5 B. Net Income was 40.29 M with profit before overhead, payroll, taxes, and interest of 194.32 M.About Poznanska Korporacja Valuation
The stock valuation mechanism determines Poznanska Korporacja's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Poznanska Korporacja based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Poznanska Korporacja. We calculate exposure to Poznanska Korporacja's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Poznanska Korporacja's related companies.8 Steps to conduct Poznanska Korporacja's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Poznanska Korporacja'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 Poznanska Korporacja's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Poznanska Korporacja's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Poznanska Korporacja's revenue streams: Identify Poznanska Korporacja's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Poznanska Korporacja's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Poznanska Korporacja's growth potential: Evaluate Poznanska Korporacja's management, business model, and growth potential.
- Determine Poznanska Korporacja'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 Poznanska Korporacja'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 Poznanska Stock Analysis
When running Poznanska Korporacja's price analysis, check to measure Poznanska Korporacja'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 Poznanska Korporacja is operating at the current time. Most of Poznanska Korporacja's value examination focuses on studying past and present price action to predict the probability of Poznanska Korporacja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poznanska Korporacja's price. Additionally, you may evaluate how the addition of Poznanska Korporacja to your portfolios can decrease your overall portfolio volatility.