Pick N Valuation
| PIK Stock | 2,775 12.00 0.43% |
At this time, the company appears to be overvalued. Pick N Pay holds a recent Real Value of USD2420.25 per share. The prevailing price of the company is USD2775.0. Our model determines the value of Pick N Pay from analyzing the company fundamentals such as Operating Margin of 0.03 %, return on equity of 0.45, and Shares Outstanding of 480.9 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pick N's price fluctuation is very steady at this time. Calculation of the real value of Pick N Pay is based on 3 months time horizon. Increasing Pick N'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 Pick stock is determined by what a typical buyer is willing to pay for full or partial control of Pick N Pay. Since Pick N is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pick Stock. However, Pick N'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 2775.0 | Real 2420.25 | Hype 2775.0 | Naive 2640.91 |
The real value of Pick Stock, also known as its intrinsic value, is the underlying worth of Pick N Pay Company, which is reflected in its stock price. It is based on Pick N's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pick N'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 Pick N Pay helps investors to forecast how Pick 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 Pick N more accurately as focusing exclusively on Pick N's fundamentals will not take into account other important factors: Pick N Total Value Analysis
Pick N Pay is at this time forecasted to have takeover price of 62.56 B with market capitalization of 25.4 B, 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 Pick N fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.56 B | 25.4 B |
Pick N Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 30th of November 2022. Pick N Pay had 3:1 split on the 1st of July 1996. Based on the analysis of Pick N's profitability, liquidity, and operating efficiency, Pick N Pay is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Pick N Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pick N has an asset utilization ratio of 242.59 percent. This indicates that the Company is making USD2.43 for each dollar of assets. An increasing asset utilization means that Pick N Pay is more efficient with each dollar of assets it utilizes for everyday operations.Pick N Ownership Allocation
Pick N owns a total of 480.9 Million outstanding shares. Over half of Pick N's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Pick N. Please watch out for any change in the institutional holdings of Pick N Pay as this could mean something significant has changed or is about to change at the company. 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.Pick N Profitability Analysis
The company reported the revenue of 97.87 B. Net Income was 1.21 B with profit before overhead, payroll, taxes, and interest of 20.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pick N'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 Pick N and how it compares across the competition.
About Pick N Valuation
The stock valuation mechanism determines Pick N's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pick N. We calculate exposure to Pick N's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pick N's related companies.8 Steps to conduct Pick N's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pick N'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 Pick N's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pick N's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pick N's revenue streams: Identify Pick N's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pick N's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pick N's growth potential: Evaluate Pick N's management, business model, and growth potential.
- Determine Pick N'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 Pick N'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 Pick Stock analysis
When running Pick N's price analysis, check to measure Pick N'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 Pick N is operating at the current time. Most of Pick N's value examination focuses on studying past and present price action to predict the probability of Pick N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pick N's price. Additionally, you may evaluate how the addition of Pick N to your portfolios can decrease your overall portfolio volatility.
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