Putnam Managed Valuation

PMM Stock  USD 6.27  0.03  0.48%   
At this time, the company appears to be undervalued. Putnam Managed Municipal holds a recent Real Value of $6.64 per share. The prevailing price of the company is $6.27. Our model determines the value of Putnam Managed Municipal from analyzing the company fundamentals such as Operating Margin of 0.88 %, shares outstanding of 44.66 M, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
6.27
Please note that Putnam Managed's price fluctuation is very steady at this time. Calculation of the real value of Putnam Managed Municipal is based on 3 months time horizon. Increasing Putnam Managed'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 Putnam stock is determined by what a typical buyer is willing to pay for full or partial control of Putnam Managed Municipal. Since Putnam Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Putnam Stock. However, Putnam Managed'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  6.27 Real  6.64 Hype  6.27 Naive  6.29
The intrinsic value of Putnam Managed'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 Putnam Managed'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.
6.64
Real Value
7.36
Upside
Estimating the potential upside or downside of Putnam Managed Municipal helps investors to forecast how Putnam 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 Putnam Managed more accurately as focusing exclusively on Putnam Managed's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.116.236.36
Details
Hype
Prediction
LowEstimatedHigh
5.556.276.99
Details
Potential
Annual Dividend
LowForecastedHigh
0.190.190.20
Details

Putnam Managed Total Value Analysis

Putnam Managed Municipal is at this time expected to have company total value of 387.08 M with market capitalization of 280.04 M, debt of 16.51 M, and cash on hands of 1.77 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Putnam Managed fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
387.08 M
280.04 M
16.51 M
1.77 M

Putnam Managed Investor Information

About 18.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Putnam Managed Municipal last dividend was issued on the 17th of March 2025. The entity had 1:1 split on the 2nd of April 1998. Based on the measurements of operating efficiency obtained from Putnam Managed's historical financial statements, Putnam Managed Municipal is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

Putnam Managed Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Putnam Managed has an asset utilization ratio of 16.03 percent. This suggests that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Putnam Managed Municipal is more efficient with each dollar of assets it utilizes for everyday operations.

Putnam Managed Ownership Allocation

Putnam Managed owns a total of 44.66 Million outstanding shares. Roughly 81.65 pct. of Putnam Managed outstanding shares are held by general public with 0.01 % owned by insiders and only 18.34 (%) by third-party entities. 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.

Putnam Managed Profitability Analysis

The company reported the last year's revenue of 67.33 M. Total Income to common stockholders was 67.15 M with profit before taxes, overhead, and interest of 19.27 M.

Putnam Managed Past Distributions to stockholders

About Putnam Managed Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Putnam Managed Municipal. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Putnam Managed Municipal based exclusively on its fundamental and basic technical indicators. By analyzing Putnam Managed's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Putnam Managed's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Putnam Managed. We calculate exposure to Putnam Managed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Putnam Managed's related companies.
Putnam Managed Municipal Income Trust is a close-ended fixed income mutual fund launched and managed by Putnam Investment Management LLC. Putnam Managed Municipal Income Trust was formed on February 24, 1989 and is domiciled in the United States. Putnam Managed operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Putnam Managed's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Putnam Managed's value is low or high relative to the company's performance and growth projections. Determining the market value of Putnam Managed can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Putnam Managed represents a small ownership stake in the entity. As a stockholder of Putnam, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Putnam Managed Dividends Analysis For Valuation

There are various types of dividends Putnam Managed can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Putnam shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Putnam Managed Municipal directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Putnam pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Putnam Managed by the value of the dividends paid out.

Putnam Managed Growth Indicators

Investing in growth stocks can be very risky. If the company such as Putnam Managed does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding44.7 M
Quarterly Earnings Growth Y O Y0.251
When determining whether Putnam Managed Municipal is a strong investment it is important to analyze Putnam Managed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Putnam Managed's future performance. For an informed investment choice regarding Putnam Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Managed Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Putnam Managed. If investors know Putnam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Putnam Managed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Putnam Managed Municipal is measured differently than its book value, which is the value of Putnam that is recorded on the company's balance sheet. Investors also form their own opinion of Putnam Managed's value that differs from its market value or its book value, called intrinsic value, which is Putnam Managed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Putnam Managed's market value can be influenced by many factors that don't directly affect Putnam Managed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Putnam Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Managed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.