PICC Property Valuation
| PPCCY Stock | USD 46.74 0.86 1.81% |
At this time, the company appears to be overvalued. PICC Property owns a latest Real Value of $44.12 per share. The recent price of the company is $46.74. Our model determines the value of PICC Property from analyzing the company fundamentals such as return on asset of 0.0207, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PICC Property's price fluctuation is very steady at this time. Calculation of the real value of PICC Property is based on 3 months time horizon. Increasing PICC Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PICC Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PICC Pink Sheet. However, PICC Property'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 46.74 | Real 44.12 | Hype 46.74 | Naive 50.37 |
The intrinsic value of PICC Property'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 PICC Property'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 PICC Property and helps investors to forecast how PICC pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PICC Property more accurately as focusing exclusively on PICC Property's fundamentals will not take into account other important factors: PICC Property Total Value Analysis
PICC Property and is at this time forecasted to have takeover price of 21.64 B with market capitalization of 20.61 B, debt of 8.06 B, and cash on hands of 36.2 B. 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 PICC Property fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.64 B | 20.61 B | 8.06 B | 36.2 B |
PICC Property Investor Information
The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PICC Property has Price/Earnings To Growth (PEG) ratio of 0.36. The entity last dividend was issued on the 23rd of June 2022. The firm had 150:100 split on the 31st of July 2018. Based on the key measurements obtained from PICC Property's financial statements, PICC Property and is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.PICC Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PICC Property has an asset utilization ratio of 61.22 percent. This suggests that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that PICC Property and is more efficient with each dollar of assets it utilizes for everyday operations.PICC Property Profitability Analysis
The company reported the revenue of 417.89 B. Net Income was 22.36 B with profit before overhead, payroll, taxes, and interest of 37.09 B.About PICC Property Valuation
Our relative valuation model uses a comparative analysis of PICC Property. We calculate exposure to PICC Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PICC Property's related companies.PICC Property and Casualty Company Limited, together with its subsidiaries, operates as a property and casualty insurance company in the Peoples Republic of China. PICC Property and Casualty Company Limited is a subsidiary of The Peoples Insurance Company of China Limited. Picc PropertyCaslty operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 168329 people.
8 Steps to conduct PICC Property's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PICC Property'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 PICC Property's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PICC Property's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PICC Property's revenue streams: Identify PICC Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PICC Property's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PICC Property's growth potential: Evaluate PICC Property's management, business model, and growth potential.
- Determine PICC Property'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 PICC Property's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PICC Property Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 22.2 B | |
| Quarterly Earnings Growth Y O Y | 0.154 | |
| Forward Price Earnings | 4.8031 | |
| Retained Earnings | 142.5 B |
Additional Tools for PICC Pink Sheet Analysis
When running PICC Property's price analysis, check to measure PICC Property'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 PICC Property is operating at the current time. Most of PICC Property's value examination focuses on studying past and present price action to predict the probability of PICC Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PICC Property's price. Additionally, you may evaluate how the addition of PICC Property to your portfolios can decrease your overall portfolio volatility.