Prada SpA Valuation
| PRDSF Stock | USD 6.92 0.36 4.95% |
At this time, the company appears to be overvalued. Prada SpA holds a recent Real Value of $5.84 per share. The prevailing price of the company is $6.92. Our model determines the value of Prada SpA from analyzing the company fundamentals such as Return On Equity of 0.13, operating margin of 0.18 %, and Shares Outstanding of 2.56 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prada SpA's price fluctuation is slightly risky at this time. Calculation of the real value of Prada SpA is based on 3 months time horizon. Increasing Prada SpA'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 Prada pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Prada SpA. Since Prada SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prada Pink Sheet. However, Prada SpA'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 6.92 | Real 5.84 | Hype 6.92 | Naive 6.83 |
The real value of Prada Pink Sheet, also known as its intrinsic value, is the underlying worth of Prada SpA Company, which is reflected in its stock price. It is based on Prada SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prada SpA'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 Prada SpA helps investors to forecast how Prada 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 Prada SpA more accurately as focusing exclusively on Prada SpA's fundamentals will not take into account other important factors: Prada SpA Total Value Analysis
Prada SpA is at this time projected to have takeover price of 16.15 B with market capitalization of 17.21 B, debt of 492.8 M, and cash on hands of 793.63 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 Prada SpA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.15 B | 17.21 B | 492.8 M | 793.63 M |
Prada SpA Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The book value of Prada SpA was at this time reported as 1.26. The company has Price/Earnings To Growth (PEG) ratio of 1.03. Prada SpA last dividend was issued on the 4th of May 2022. Based on the key measurements obtained from Prada SpA's financial statements, Prada SpA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Prada SpA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prada SpA has an asset utilization ratio of 48.36 percent. This implies that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Prada SpA is more efficient with each dollar of assets it utilizes for everyday operations.Prada SpA Ownership Allocation
Prada SpA owns a total of 2.56 Billion outstanding shares. Prada SpA holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.97 pct. of Prada SpA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Prada SpA Profitability Analysis
The company reported the revenue of 3.37 B. Net Income was 294.25 M with profit before overhead, payroll, taxes, and interest of 2.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prada SpA'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 Prada SpA and how it compares across the competition.
About Prada SpA Valuation
The pink sheet valuation mechanism determines Prada SpA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Prada SpA. We calculate exposure to Prada SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prada SpA's related companies.Prada S.p.A., together with its subsidiaries, designs, produces, and distributes leather goods, handbags, footwear, apparel, and accessories in Europe, the Americas, the Asia Pacific, Japan, the Middle East, and Africa. The company was founded in 1913 and is headquartered in Milan, Italy. PRADA SPA operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 12985 people.
8 Steps to conduct Prada SpA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prada SpA'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 Prada SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prada SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prada SpA's revenue streams: Identify Prada SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prada SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prada SpA's growth potential: Evaluate Prada SpA's management, business model, and growth potential.
- Determine Prada SpA'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 Prada SpA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Prada SpA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Prada SpA 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 Outstanding | 2.6 B | |
| Quarterly Earnings Growth Y O Y | 0.936 | |
| Forward Price Earnings | 23.4742 | |
| Retained Earnings | 294.3 M |
Complementary Tools for Prada Pink Sheet analysis
When running Prada SpA's price analysis, check to measure Prada SpA'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 Prada SpA is operating at the current time. Most of Prada SpA's value examination focuses on studying past and present price action to predict the probability of Prada SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prada SpA's price. Additionally, you may evaluate how the addition of Prada SpA to your portfolios can decrease your overall portfolio volatility.
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