PC Connection Valuation
| PCC Stock | EUR 67.50 2.50 3.57% |
At this time, the entity appears to be fairly valued. PC Connection owns a latest Real Value of €65.98 per share. The recent price of the entity is €67.5. Our model determines the value of PC Connection from reviewing the entity fundamentals such as shares owned by insiders of 57.17 %, and Return On Asset of 0.069 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PC Connection's price fluctuation is very steady at this time. Calculation of the real value of PC Connection is based on 3 months time horizon. Increasing PC Connection'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 PCC stock is determined by what a typical buyer is willing to pay for full or partial control of PC Connection. Since PC Connection is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PCC Stock. However, PC Connection'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 67.5 | Real 65.98 | Hype 67.5 | Naive 68.19 |
The real value of PCC Stock, also known as its intrinsic value, is the underlying worth of PC Connection Company, which is reflected in its stock price. It is based on PC Connection's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PC Connection'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 PC Connection helps investors to forecast how PCC 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 PC Connection more accurately as focusing exclusively on PC Connection's fundamentals will not take into account other important factors: PC Connection Total Value Analysis
PC Connection is at this time estimated to have takeover price of 1.16 B with market capitalization of 1.09 B, debt of 12.6 M, and cash on hands of 92.26 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 PC Connection fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.16 B | 1.09 B | 12.6 M | 92.26 M |
PC Connection Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PC Connection last dividend was issued on the 17th of February 2023. Based on the analysis of PC Connection's profitability, liquidity, and operating efficiency, PC Connection is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PC Connection Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PC Connection has an asset utilization ratio of 284.14 percent. This implies that the Company is making €2.84 for each dollar of assets. An increasing asset utilization means that PC Connection is more efficient with each dollar of assets it utilizes for everyday operations.PC Connection Ownership Allocation
PC Connection secures a total of 26.35 Million outstanding shares. PC Connection shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Also note that around one hundred sixty-three thousand three hundred seventy invesors are currently shorting PC Connection expressing very little confidence in its future performance.PC Connection Profitability Analysis
The company reported the revenue of 3.12 B. Net Income was 89.22 M with profit before overhead, payroll, taxes, and interest of 526.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PC Connection'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 PC Connection and how it compares across the competition.
About PC Connection Valuation
The stock valuation mechanism determines PC Connection's current worth on a weekly basis. Our valuation model uses a comparative analysis of PC Connection. We calculate exposure to PC Connection's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PC Connection's related companies.PC Connection, Inc., together with its subsidiaries, provides a range of information technology solutions. The company was founded in 1982 and is headquartered in Merrimack, New Hampshire. PC CONNECTION operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2598 people.
8 Steps to conduct PC Connection's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PC Connection'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 PC Connection's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PC Connection's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PC Connection's revenue streams: Identify PC Connection's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PC Connection's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PC Connection's growth potential: Evaluate PC Connection's management, business model, and growth potential.
- Determine PC Connection'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 PC Connection'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 PCC Stock analysis
When running PC Connection's price analysis, check to measure PC Connection'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 PC Connection is operating at the current time. Most of PC Connection's value examination focuses on studying past and present price action to predict the probability of PC Connection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PC Connection's price. Additionally, you may evaluate how the addition of PC Connection to your portfolios can decrease your overall portfolio volatility.
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