Prudent Corporate Valuation
| PRUDENT Stock | 3,014 10.35 0.34% |
At this time, the company appears to be overvalued. Prudent Corporate holds a recent Real Value of USD2169.94 per share. The prevailing price of the company is USD3013.8. Our model determines the value of Prudent Corporate from analyzing the company fundamentals such as Return On Equity of 0.36, operating margin of 0.24 %, and Shares Outstanding of 41.41 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 22.1393 | Enterprise Value 123.3 B | Enterprise Value Ebitda 46.7113 | Price Sales 12.3148 | Trailing PE 70.5185 |
Overvalued
Today
Please note that Prudent Corporate's price fluctuation is very steady at this time. Calculation of the real value of Prudent Corporate is based on 3 months time horizon. Increasing Prudent Corporate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Prudent Corporate's intrinsic value may or may not be the same as its current market price of 3,014, 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 3013.8 | Real 2169.94 | Hype 3013.8 | Naive 2974.54 |
The intrinsic value of Prudent Corporate'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 Prudent Corporate'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 Prudent Corporate Advisory helps investors to forecast how Prudent 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 Prudent Corporate more accurately as focusing exclusively on Prudent Corporate's fundamentals will not take into account other important factors: Prudent Corporate Cash |
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Prudent Corporate Total Value Analysis
Prudent Corporate Advisory is at this time forecasted to have takeover price of 123.25 B with market capitalization of 124.18 B, debt of 203.15 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 Prudent Corporate fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
123.25 B | 124.18 B | 203.15 M |
Prudent Corporate Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 42.53. Prudent Corporate last dividend was issued on the 13th of September 2024. Based on the measurements of operating efficiency obtained from Prudent Corporate's historical financial statements, Prudent Corporate Advisory is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 834.3 M | 1.5 B |
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| Operating Income | 894.4 M | 1.6 B |
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Prudent Corporate Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prudent Corporate has an asset utilization ratio of 105.48 percent. This implies that the Company is making USD1.05 for each dollar of assets. An increasing asset utilization means that Prudent Corporate Advisory is more efficient with each dollar of assets it utilizes for everyday operations.Prudent Corporate Ownership Allocation
Prudent Corporate owns a total of 41.41 Million outstanding shares. Prudent Corporate 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. 65.33 pct. of Prudent Corporate 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.Prudent Corporate Profitability Analysis
The company reported the revenue of 7.99 B. Net Income was 1.39 B with profit before overhead, payroll, taxes, and interest of 2.91 B.About Prudent Corporate Valuation
The stock valuation mechanism determines Prudent Corporate's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Prudent Corporate based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prudent Corporate. We calculate exposure to Prudent Corporate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prudent Corporate's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 1.6 B |
Prudent Corporate Quarterly Retained Earnings |
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Additional Tools for Prudent Stock Analysis
When running Prudent Corporate's price analysis, check to measure Prudent Corporate'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 Prudent Corporate is operating at the current time. Most of Prudent Corporate's value examination focuses on studying past and present price action to predict the probability of Prudent Corporate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prudent Corporate's price. Additionally, you may evaluate how the addition of Prudent Corporate to your portfolios can decrease your overall portfolio volatility.