Philippine Savings Valuation
| PSB Stock | 60.00 1.90 3.27% |
At this time, the company appears to be overvalued. Philippine Savings Bank holds a recent Real Value of USD49.62 per share. The prevailing price of the company is USD60.0. Our model determines the value of Philippine Savings Bank from analyzing the company fundamentals such as Net Asset of 261.81 B, net income of 3.27 B, and Total Asset of 261.81 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Philippine Savings' price fluctuation is very steady at this time. Calculation of the real value of Philippine Savings Bank is based on 3 months time horizon. Increasing Philippine Savings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Philippine stock is determined by what a typical buyer is willing to pay for full or partial control of Philippine Savings Bank. Since Philippine Savings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Philippine Stock. However, Philippine Savings' 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 60.0 | Real 49.62 | Hype 60.0 | Naive 59.67 |
The real value of Philippine Stock, also known as its intrinsic value, is the underlying worth of Philippine Savings Bank Company, which is reflected in its stock price. It is based on Philippine Savings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Philippine Savings' 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 Philippine Savings Bank helps investors to forecast how Philippine 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 Philippine Savings more accurately as focusing exclusively on Philippine Savings' fundamentals will not take into account other important factors: Philippine Savings Total Value Analysis
Philippine Savings Bank is at this time forecasted to have takeover price of 0 with market capitalization of 21.21 B, debt of 5.91 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 Philippine Savings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 21.21 B | 5.91 B |
Philippine Savings 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 Philippine indicates not a very effective usage of assets in December.Philippine Savings Profitability Analysis
Net Income was 3.27 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Philippine Savings' 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 Philippine Savings and how it compares across the competition.
About Philippine Savings Valuation
The stock valuation mechanism determines Philippine Savings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Philippine Savings. We calculate exposure to Philippine Savings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Philippine Savings's related companies.8 Steps to conduct Philippine Savings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Philippine Savings' 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 Philippine Savings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Philippine Savings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Philippine Savings' revenue streams: Identify Philippine Savings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Philippine Savings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Philippine Savings' growth potential: Evaluate Philippine Savings' management, business model, and growth potential.
- Determine Philippine Savings' 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 Philippine Savings' 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 Philippine Stock analysis
When running Philippine Savings' price analysis, check to measure Philippine Savings' 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 Philippine Savings is operating at the current time. Most of Philippine Savings' value examination focuses on studying past and present price action to predict the probability of Philippine Savings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philippine Savings' price. Additionally, you may evaluate how the addition of Philippine Savings to your portfolios can decrease your overall portfolio volatility.
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