PRS Reit Valuation
| PRSR Stock | 114.40 0.80 0.70% |
At this time, the company appears to be overvalued. PRS Reit PLC holds a recent Real Value of USD106.3 per share. The prevailing price of the company is USD114.4. Our model determines the value of PRS Reit PLC from reviewing the company fundamentals such as Operating Margin of 0.65 %, return on equity of 0.13, and Return On Asset of 0.0216 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PRS Reit's price fluctuation is very steady at this time. Calculation of the real value of PRS Reit PLC is based on 3 months time horizon. Increasing PRS Reit'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 PRS stock is determined by what a typical buyer is willing to pay for full or partial control of PRS Reit PLC. Since PRS Reit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PRS Stock. However, PRS Reit'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 114.4 | Real 106.3 | Hype 114.4 | Naive 115.21 |
The intrinsic value of PRS Reit'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 PRS Reit'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 PRS Reit PLC helps investors to forecast how PRS 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 PRS Reit more accurately as focusing exclusively on PRS Reit's fundamentals will not take into account other important factors: PRS Reit Total Value Analysis
PRS Reit PLC is at this time projected to have takeover price of 977.79 M with market capitalization of 634.98 M, debt of 415.29 M, 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 PRS Reit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
977.79 M | 634.98 M | 415.29 M |
PRS Reit Investor Information
About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PRS Reit PLC last dividend was issued on the 8th of August 2024. Based on the key indicators related to PRS Reit's liquidity, profitability, solvency, and operating efficiency, PRS Reit PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.PRS Reit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PRS Reit has an asset utilization ratio of 5.02 percent. This implies that the Company is making USD0.0502 for each dollar of assets. An increasing asset utilization means that PRS Reit PLC is more efficient with each dollar of assets it utilizes for everyday operations.PRS Reit Ownership Allocation
PRS Reit owns a total of 549.25 Million outstanding shares. The majority of PRS Reit PLC outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PRS Reit PLC to benefit from reduced commissions. Accordingly, institutional investors are subject to a different set of regulations than regular investors in PRS Reit. Please pay attention to any change in the institutional holdings of PRS Reit PLC as this could imply that 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.PRS Reit Profitability Analysis
The company reported the revenue of 58.42 M. Net Income was 93.67 M with profit before overhead, payroll, taxes, and interest of 40.15 M.PRS Reit Past Distributions to stockholders
About PRS Reit Valuation
The stock valuation mechanism determines PRS Reit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PRS Reit PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PRS Reit. We calculate exposure to PRS Reit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PRS Reit's related companies.Additional Tools for PRS Stock Analysis
When running PRS Reit's price analysis, check to measure PRS Reit'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 PRS Reit is operating at the current time. Most of PRS Reit's value examination focuses on studying past and present price action to predict the probability of PRS Reit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PRS Reit's price. Additionally, you may evaluate how the addition of PRS Reit to your portfolios can decrease your overall portfolio volatility.