Pepkor Holdings Valuation
| PPH Stock | 2,978 43.00 1.47% |
At this time, the company appears to be undervalued. Pepkor Holdings holds a recent Real Value of USD3286.0 per share. The prevailing price of the company is USD2978.0. Our model determines the value of Pepkor Holdings from analyzing the company fundamentals such as Shares Outstanding of 3.68 B, operating margin of 0.11 %, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Pepkor Holdings' price fluctuation is very steady at this time. Calculation of the real value of Pepkor Holdings is based on 3 months time horizon. Increasing Pepkor Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pepkor stock is determined by what a typical buyer is willing to pay for full or partial control of Pepkor Holdings. Since Pepkor Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pepkor Stock. However, Pepkor Holdings' 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 2978.0 | Real 3286.0 | Hype 2978.0 |
The real value of Pepkor Stock, also known as its intrinsic value, is the underlying worth of Pepkor Holdings Company, which is reflected in its stock price. It is based on Pepkor Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pepkor Holdings' 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 Pepkor Holdings helps investors to forecast how Pepkor 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 Pepkor Holdings more accurately as focusing exclusively on Pepkor Holdings' fundamentals will not take into account other important factors: Pepkor Holdings Total Value Analysis
Pepkor Holdings is at this time forecasted to have takeover price of 96.58 B with market capitalization of 79.52 B, debt of 10.35 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 Pepkor Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.58 B | 79.52 B | 10.35 B |
Pepkor Holdings Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pepkor Holdings last dividend was issued on the 18th of January 2023. Based on the key indicators related to Pepkor Holdings' liquidity, profitability, solvency, and operating efficiency, Pepkor Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pepkor Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pepkor Holdings has an asset utilization ratio of 71.67 percent. This indicates that the Company is making USD0.72 for each dollar of assets. An increasing asset utilization means that Pepkor Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Pepkor Holdings Ownership Allocation
Pepkor Holdings owns a total of 3.68 Billion outstanding shares. Pepkor Holdings 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 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.Pepkor Holdings Profitability Analysis
The company reported the revenue of 81.4 B. Net Income was 10.48 B with profit before overhead, payroll, taxes, and interest of 28.67 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pepkor Holdings' 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 Pepkor Holdings and how it compares across the competition.
About Pepkor Holdings Valuation
The stock valuation mechanism determines Pepkor Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Pepkor Holdings. We calculate exposure to Pepkor Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pepkor Holdings's related companies.8 Steps to conduct Pepkor Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pepkor Holdings' 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 Pepkor Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pepkor Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pepkor Holdings' revenue streams: Identify Pepkor Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pepkor Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pepkor Holdings' growth potential: Evaluate Pepkor Holdings' management, business model, and growth potential.
- Determine Pepkor Holdings' 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 Pepkor Holdings' 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 Pepkor Stock analysis
When running Pepkor Holdings' price analysis, check to measure Pepkor Holdings' 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 Pepkor Holdings is operating at the current time. Most of Pepkor Holdings' value examination focuses on studying past and present price action to predict the probability of Pepkor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pepkor Holdings' price. Additionally, you may evaluate how the addition of Pepkor Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |