Plazza AG Valuation
| PLAN Stock | CHF 340.00 3.00 0.89% |
At this time, the company appears to be overvalued. Plazza AG holds a recent Real Value of ₣312.71 per share. The prevailing price of the company is ₣340.0. Our model determines the value of Plazza AG from analyzing the company fundamentals such as Operating Margin of 0.73 %, shares outstanding of 1.83 M, and Return On Equity of 0.0759 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Plazza AG's price fluctuation is very steady at this time. Calculation of the real value of Plazza AG is based on 3 months time horizon. Increasing Plazza AG'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 Plazza stock is determined by what a typical buyer is willing to pay for full or partial control of Plazza AG. Since Plazza AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plazza Stock. However, Plazza AG'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 340.0 | Real 312.71 | Hype 340.0 |
The intrinsic value of Plazza AG'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 Plazza AG'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 Plazza AG helps investors to forecast how Plazza 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 Plazza AG more accurately as focusing exclusively on Plazza AG's fundamentals will not take into account other important factors: Plazza AG Total Value Analysis
Plazza AG is at this time anticipated to have takeover price of 707.28 M with market capitalization of 643.78 M, debt of 0, and cash on hands of 31.41 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 Plazza AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
707.28 M | 643.78 M | 0 | 31.41 M |
Plazza AG Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plazza AG recorded earning per share (EPS) of 24.97. The entity last dividend was issued on the 12th of April 2022. Plazza AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Plazza AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plazza AG has an asset utilization ratio of 3.03 percent. This indicates that the Company is making ₣0.0303 for each dollar of assets. An increasing asset utilization means that Plazza AG is more efficient with each dollar of assets it utilizes for everyday operations.Plazza AG Ownership Allocation
The market capitalization of Plazza AG is ₣643.78 Million. Plazza AG has significant 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Plazza AG Profitability Analysis
The company reported the revenue of 26.95 M. Net Income was 71.94 M with profit before overhead, payroll, taxes, and interest of 24.79 M.About Plazza AG Valuation
Our relative valuation model uses a comparative analysis of Plazza AG. We calculate exposure to Plazza AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plazza AG's related companies.Plazza AG plans, builds, manages, and markets real estate properties and projects in Switzerland. The company also provides property management services for third parties. Plazza AG operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 14 people.
8 Steps to conduct Plazza AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plazza AG'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 Plazza AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plazza AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plazza AG's revenue streams: Identify Plazza AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plazza AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plazza AG's growth potential: Evaluate Plazza AG's management, business model, and growth potential.
- Determine Plazza AG'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 Plazza AG'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 Plazza Stock Analysis
When running Plazza AG's price analysis, check to measure Plazza AG'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 Plazza AG is operating at the current time. Most of Plazza AG's value examination focuses on studying past and present price action to predict the probability of Plazza AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plazza AG's price. Additionally, you may evaluate how the addition of Plazza AG to your portfolios can decrease your overall portfolio volatility.