Pepco Group Valuation
| PCO Stock | 17.67 0.47 2.73% |
At this time, the company appears to be overvalued. Pepco Group BV holds a recent Real Value of USD14.26 per share. The prevailing price of the company is USD17.67. Our model determines the value of Pepco Group BV from analyzing the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.16, and Shares Owned By Institutions of 8.19 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pepco Group's price fluctuation is not too volatile at this time. Calculation of the real value of Pepco Group BV is based on 3 months time horizon. Increasing Pepco Group'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 Pepco stock is determined by what a typical buyer is willing to pay for full or partial control of Pepco Group BV. Since Pepco Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pepco Stock. However, Pepco Group'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 17.67 | Real 14.26 | Hype 17.67 | Naive 17.07 |
The intrinsic value of Pepco Group'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 Pepco Group'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 Pepco Group BV helps investors to forecast how Pepco 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 Pepco Group more accurately as focusing exclusively on Pepco Group's fundamentals will not take into account other important factors: Pepco Group Total Value Analysis
Pepco Group BV is at this time projected to have takeover price of 29.69 B with market capitalization of 24.78 B, debt of 546.2 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 Pepco Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.69 B | 24.78 B | 546.2 M |
Pepco Group Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The book value of Pepco Group was at this time reported as 1.99. The company had not issued any dividends in recent years. Based on the analysis of Pepco Group's profitability, liquidity, and operating efficiency, Pepco Group BV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Pepco Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pepco Group has an asset utilization ratio of 120.59 percent. This connotes that the Company is making USD1.21 for each dollar of assets. An increasing asset utilization means that Pepco Group BV is more efficient with each dollar of assets it utilizes for everyday operations.Pepco Group Ownership Allocation
Pepco Group owns a total of 575 Million outstanding shares. Pepco Group 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. 78.88 pct. of Pepco Group BV 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.Pepco Group Profitability Analysis
The company reported the revenue of 4.82 B. Net Income was 173.6 M with profit before overhead, payroll, taxes, and interest of 1.97 B.About Pepco Group Valuation
The stock valuation mechanism determines Pepco Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pepco Group BV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pepco Group. We calculate exposure to Pepco Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pepco Group's related companies.8 Steps to conduct Pepco Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pepco Group'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 Pepco Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pepco Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pepco Group's revenue streams: Identify Pepco Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pepco Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pepco Group's growth potential: Evaluate Pepco Group's management, business model, and growth potential.
- Determine Pepco Group'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 Pepco Group'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 Pepco Stock Analysis
When running Pepco Group's price analysis, check to measure Pepco Group'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 Pepco Group is operating at the current time. Most of Pepco Group's value examination focuses on studying past and present price action to predict the probability of Pepco Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pepco Group's price. Additionally, you may evaluate how the addition of Pepco Group to your portfolios can decrease your overall portfolio volatility.