Proximus Valuation
| PROX Stock | EUR 5.10 0.04 0.78% |
At this time, the company appears to be undervalued. Proximus NV holds a recent Real Value of €5.72 per share. The prevailing price of the company is €5.1. Our model determines the value of Proximus NV from analyzing the company fundamentals such as Operating Margin of 0.11 %, return on equity of 0.14, and Shares Outstanding of 322.74 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Proximus' price fluctuation is somewhat reliable at this time. Calculation of the real value of Proximus NV is based on 3 months time horizon. Increasing Proximus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Proximus stock is determined by what a typical buyer is willing to pay for full or partial control of Proximus NV. Since Proximus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Proximus Stock. However, Proximus' 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 5.1 | Real 5.72 | Hype 5.14 | Naive 5.22 |
The intrinsic value of Proximus' 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 Proximus' 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 Proximus NV helps investors to forecast how Proximus 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 Proximus more accurately as focusing exclusively on Proximus' fundamentals will not take into account other important factors: Proximus Total Value Analysis
Proximus NV is at this time projected to have takeover price of 6 B with market capitalization of 2.9 B, debt of 2.74 B, and cash on hands of 276 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 Proximus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6 B | 2.9 B | 2.74 B | 276 M |
Proximus Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Proximus NV last dividend was issued on the 7th of December 2022. Based on the key indicators related to Proximus' liquidity, profitability, solvency, and operating efficiency, Proximus NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Proximus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Proximus has an asset utilization ratio of 59.97 percent. This connotes that the Company is making €0.6 for each dollar of assets. An increasing asset utilization means that Proximus NV is more efficient with each dollar of assets it utilizes for everyday operations.Proximus Ownership Allocation
Proximus owns a total of 322.74 Million outstanding shares. Proximus 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.Proximus Profitability Analysis
The company reported the revenue of 5.54 B. Net Income was 443 M with profit before overhead, payroll, taxes, and interest of 2.17 B.About Proximus Valuation
The stock valuation mechanism determines Proximus' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Proximus 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 Proximus. We calculate exposure to Proximus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Proximus's related companies.Proximus PLC provides digital services and communication solutions in Belgium and internationally. Proximus PLC was founded in 1930 and is headquartered in Brussels, Belgium. PROXIMUS operates under Telecom Services classification in Belgium and is traded on Brussels Stock Exchange. It employs 11435 people.
8 Steps to conduct Proximus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Proximus' 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 Proximus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Proximus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Proximus' revenue streams: Identify Proximus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Proximus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Proximus' growth potential: Evaluate Proximus' management, business model, and growth potential.
- Determine Proximus' 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 Proximus' 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 Proximus Stock Analysis
When running Proximus' price analysis, check to measure Proximus' 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 Proximus is operating at the current time. Most of Proximus' value examination focuses on studying past and present price action to predict the probability of Proximus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proximus' price. Additionally, you may evaluate how the addition of Proximus to your portfolios can decrease your overall portfolio volatility.