PostNL NV Valuation
| PNL Stock | EUR 1.02 0.01 0.99% |
Today, the company appears to be overvalued. PostNL NV holds a recent Real Value of €0.96 per share. The prevailing price of the company is €1.02. Our model determines the value of PostNL NV from analyzing the company fundamentals such as Return On Equity of 0.25, operating margin of 0.03 %, and Shares Outstanding of 487.53 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PostNL NV's price fluctuation is very risky at this time. Calculation of the real value of PostNL NV is based on 3 months time horizon. Increasing PostNL NV'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 PostNL stock is determined by what a typical buyer is willing to pay for full or partial control of PostNL NV. Since PostNL NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PostNL Stock. However, PostNL NV'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 1.02 | Real 0.96 | Hype 1.02 | Naive 1.07 |
The intrinsic value of PostNL NV'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 PostNL NV'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 PostNL NV helps investors to forecast how PostNL 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 PostNL NV more accurately as focusing exclusively on PostNL NV's fundamentals will not take into account other important factors: PostNL NV Total Value Analysis
PostNL NV is at this time expected to have takeover price of 1.44 B with market capitalization of 977.77 M, debt of 697 M, and cash on hands of 806 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 PostNL NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.44 B | 977.77 M | 697 M | 806 M |
PostNL NV Investor Information
About 60.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 10th of August 2022. PostNL NV had 17:16 split on the 7th of August 2012. Based on the key indicators related to PostNL NV's liquidity, profitability, solvency, and operating efficiency, PostNL NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.PostNL NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PostNL NV has an asset utilization ratio of 139.53 percent. This implies that the Company is making €1.4 for each dollar of assets. An increasing asset utilization means that PostNL NV is more efficient with each dollar of assets it utilizes for everyday operations.PostNL NV Ownership Allocation
PostNL NV owns a total of 487.53 Million outstanding shares. Over half of PostNL NV'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 PostNL NV. Please watch out for any change in the institutional holdings of PostNL NV 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.PostNL NV Profitability Analysis
The company reported the revenue of 3.47 B. Net Income was 257 M with profit before overhead, payroll, taxes, and interest of 557 M.About PostNL NV Valuation
The stock valuation mechanism determines PostNL NV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PostNL NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PostNL NV. We calculate exposure to PostNL NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PostNL NV's related companies.PostNL N.V. provides postal and logistics services to businesses and consumers in the Netherlands, rest of Europe, and internationally. The company was formerly known as TNT N.V. and changed its name to PostNL N.V. in May 2011. POSTNL operates under Transport Logistics And Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 38362 people.
8 Steps to conduct PostNL NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PostNL NV'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 PostNL NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PostNL NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PostNL NV's revenue streams: Identify PostNL NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PostNL NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PostNL NV's growth potential: Evaluate PostNL NV's management, business model, and growth potential.
- Determine PostNL NV'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 PostNL NV'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 PostNL Stock Analysis
When running PostNL NV's price analysis, check to measure PostNL NV'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 PostNL NV is operating at the current time. Most of PostNL NV's value examination focuses on studying past and present price action to predict the probability of PostNL NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PostNL NV's price. Additionally, you may evaluate how the addition of PostNL NV to your portfolios can decrease your overall portfolio volatility.