Philippine National Valuation
| PNB Stock | 44.35 0.45 1.03% |
At this time, the company appears to be overvalued. Philippine National Bank holds a recent Real Value of USD42.58 per share. The prevailing price of the company is USD44.35. Our model determines the value of Philippine National Bank from analyzing the company fundamentals such as net income of 37.97 B, and Total Asset of 1.19 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Philippine National's price fluctuation is very steady at this time. Calculation of the real value of Philippine National Bank is based on 3 months time horizon. Increasing Philippine National'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 Philippine stock is determined by what a typical buyer is willing to pay for full or partial control of Philippine National Bank. Since Philippine National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Philippine Stock. However, Philippine National'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 44.35 | Real 42.58 | Hype 44.35 | Naive 42.62 |
The real value of Philippine Stock, also known as its intrinsic value, is the underlying worth of Philippine National Bank Company, which is reflected in its stock price. It is based on Philippine National's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Philippine National'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 Philippine National Bank helps investors to forecast how Philippine 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 Philippine National more accurately as focusing exclusively on Philippine National's fundamentals will not take into account other important factors: Philippine National Total Value Analysis
Philippine National Bank is at this time forecasted to have takeover price of 0 with market capitalization of 30.09 B, debt of 57.15 B, 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 Philippine National fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 30.09 B | 57.15 B |
Philippine National Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Philippine indicates not a very effective usage of assets in March.Philippine National Profitability Analysis
Net Income was 37.97 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Philippine National'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 Philippine National and how it compares across the competition.
About Philippine National Valuation
The stock valuation mechanism determines Philippine National's current worth on a weekly basis. Our valuation model uses a comparative analysis of Philippine National. We calculate exposure to Philippine National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Philippine National's related companies.8 Steps to conduct Philippine National's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Philippine National'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 Philippine National's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Philippine National's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Philippine National's revenue streams: Identify Philippine National's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Philippine National's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Philippine National's growth potential: Evaluate Philippine National's management, business model, and growth potential.
- Determine Philippine National'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 Philippine National'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 Philippine Stock analysis
When running Philippine National's price analysis, check to measure Philippine National'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 Philippine National is operating at the current time. Most of Philippine National's value examination focuses on studying past and present price action to predict the probability of Philippine National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philippine National's price. Additionally, you may evaluate how the addition of Philippine National to your portfolios can decrease your overall portfolio volatility.
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