Punjab Sind Valuation
| PSB Stock | 43.43 2.25 5.46% |
At this time, the company appears to be overvalued. Punjab Sind Bank holds a recent Real Value of USD36.72 per share. The prevailing price of the company is USD43.43. Our model determines the value of Punjab Sind Bank from analyzing the company fundamentals such as Return On Equity of 0.0624, operating margin of 0.32 %, and Shares Outstanding of 6.78 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Punjab Sind's price fluctuation is very steady at this time. Calculation of the real value of Punjab Sind Bank is based on 3 months time horizon. Increasing Punjab Sind'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 Punjab stock is determined by what a typical buyer is willing to pay for full or partial control of Punjab Sind Bank. Since Punjab Sind is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Punjab Stock. However, Punjab Sind'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 43.43 | Real 36.72 | Hype 43.2 | Naive 44.49 |
The real value of Punjab Stock, also known as its intrinsic value, is the underlying worth of Punjab Sind Bank Company, which is reflected in its stock price. It is based on Punjab Sind's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Punjab Sind'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 Punjab Sind Bank helps investors to forecast how Punjab 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 Punjab Sind more accurately as focusing exclusively on Punjab Sind's fundamentals will not take into account other important factors: Punjab Sind Total Value Analysis
Punjab Sind Bank is at this time forecasted to have takeover price of 346.77 B with market capitalization of 294.36 B, debt of 97.71 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 Punjab Sind fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
346.77 B | 294.36 B | 97.71 B |
Punjab Sind Investor Information
About 98.0% of the company outstanding shares are owned by corporate insiders. The book value of Punjab Sind was at this time reported as 17.55. The company last dividend was issued on the 16th of July 2024. Based on the measurements of operating efficiency obtained from Punjab Sind's historical financial statements, Punjab Sind Bank is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Punjab Sind 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 Punjab indicates not a very effective usage of assets in March.Punjab Sind Ownership Allocation
Punjab Sind owns a total of 6.78 Billion outstanding shares. Punjab Sind 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. 98.24 pct. of Punjab Sind Bank 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.Punjab Sind Profitability Analysis
The company reported the revenue of 35.27 B. Net Income was 5.95 B with profit before overhead, payroll, taxes, and interest of 38.4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Punjab Sind'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 Punjab Sind and how it compares across the competition.
About Punjab Sind Valuation
The stock valuation mechanism determines Punjab Sind's current worth on a weekly basis. Our valuation model uses a comparative analysis of Punjab Sind. We calculate exposure to Punjab Sind's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Punjab Sind's related companies.Complementary Tools for Punjab Stock analysis
When running Punjab Sind's price analysis, check to measure Punjab Sind'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 Punjab Sind is operating at the current time. Most of Punjab Sind's value examination focuses on studying past and present price action to predict the probability of Punjab Sind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Punjab Sind's price. Additionally, you may evaluate how the addition of Punjab Sind to your portfolios can decrease your overall portfolio volatility.
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