Prosus NV Valuation
| PRX Stock | 66,980 1,143 1.68% |
At this time, the company appears to be overvalued. Prosus NV holds a recent Real Value of USD59167.08 per share. The prevailing price of the company is USD66980.0. Our model determines the value of Prosus NV from analyzing the company fundamentals such as Operating Margin of (0.06) %, shares outstanding of 1.91 B, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prosus NV's price fluctuation is very steady at this time. Calculation of the real value of Prosus NV is based on 3 months time horizon. Increasing Prosus NV'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 Prosus stock is determined by what a typical buyer is willing to pay for full or partial control of Prosus NV. Since Prosus NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prosus Stock. However, Prosus NV'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 66980.0 | Real 59167.08 | Hype 68123.0 |
The real value of Prosus Stock, also known as its intrinsic value, is the underlying worth of Prosus NV Company, which is reflected in its stock price. It is based on Prosus NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prosus NV'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 Prosus NV helps investors to forecast how Prosus 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 Prosus NV more accurately as focusing exclusively on Prosus NV's fundamentals will not take into account other important factors: Prosus NV Total Value Analysis
Prosus NV is at this time forecasted to have takeover price of 3.76 T with market capitalization of 4.05 T, debt of 15.66 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 Prosus NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.76 T | 4.05 T | 15.66 B |
Prosus NV Investor Information
About 74.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 70.69. Prosus NV last dividend was issued on the 31st of August 2022. The entity had 1:2 split on the 13th of September 2023. Based on the key indicators related to Prosus NV's liquidity, profitability, solvency, and operating efficiency, Prosus NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Prosus NV Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Prosus indicates not a very effective usage of assets in January.Prosus NV Ownership Allocation
Prosus NV owns a total of 1.91 Billion outstanding shares. The majority of Prosus NV outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Prosus NV to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Prosus NV. Please pay attention to any change in the institutional holdings of Prosus NV 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.Prosus NV Profitability Analysis
The company reported the revenue of 6.87 B. Net Income was 18.73 B with profit before overhead, payroll, taxes, and interest of 2.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prosus NV'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 Prosus NV and how it compares across the competition.
About Prosus NV Valuation
The stock valuation mechanism determines Prosus NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Prosus NV. We calculate exposure to Prosus NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prosus NV's related companies.8 Steps to conduct Prosus NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prosus NV'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 Prosus NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prosus NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prosus NV's revenue streams: Identify Prosus NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prosus NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prosus NV's growth potential: Evaluate Prosus NV's management, business model, and growth potential.
- Determine Prosus NV'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 Prosus NV's 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 Prosus Stock analysis
When running Prosus NV's price analysis, check to measure Prosus NV'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 Prosus NV is operating at the current time. Most of Prosus NV's value examination focuses on studying past and present price action to predict the probability of Prosus NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosus NV's price. Additionally, you may evaluate how the addition of Prosus NV to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |