Prosiebensat Valuation
| PSM Stock | 4.71 0.13 2.84% |
At this time, the company appears to be overvalued. Prosiebensat 1 Media holds a recent Real Value of USD4.25 per share. The prevailing price of the company is USD4.71. Our model determines the value of Prosiebensat 1 Media from analyzing the company fundamentals such as Return On Equity of -0.0271, shares outstanding of 226.3 M, and Operating Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prosiebensat's price fluctuation is slightly risky at this time. Calculation of the real value of Prosiebensat 1 Media is based on 3 months time horizon. Increasing Prosiebensat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Prosiebensat's intrinsic value may or may not be the same as its current market price of 4.71, 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 4.71 | Real 4.25 | Hype 4.71 | Naive 4.73 |
The intrinsic value of Prosiebensat'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 Prosiebensat'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 Prosiebensat 1 Media helps investors to forecast how Prosiebensat 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 Prosiebensat more accurately as focusing exclusively on Prosiebensat's fundamentals will not take into account other important factors: Prosiebensat Total Value Analysis
Prosiebensat 1 Media is at this time expected to have takeover price of 3.4 B with market capitalization of 2.06 B, debt of 2.67 B, and cash on hands of 44 M. 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 Prosiebensat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.4 B | 2.06 B | 2.67 B | 44 M |
Prosiebensat Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prosiebensat 1 Media last dividend was issued on the 6th of May 2022. The entity had 357:347 split on the 13th of April 2004. Based on the key indicators related to Prosiebensat's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Prosiebensat 1 Media is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Prosiebensat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prosiebensat has an asset utilization ratio of 68.23 percent. This implies that the Company is making USD0.68 for each dollar of assets. An increasing asset utilization means that Prosiebensat 1 Media is more efficient with each dollar of assets it utilizes for everyday operations.Prosiebensat Ownership Allocation
Prosiebensat owns a total of 226.3 Million outstanding shares. Prosiebensat has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Prosiebensat Profitability Analysis
The company reported the revenue of 4.49 B. Net Income was 449 M with profit before overhead, payroll, taxes, and interest of 1.89 B.About Prosiebensat Valuation
The stock valuation mechanism determines Prosiebensat's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Prosiebensat 1 Media based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prosiebensat. We calculate exposure to Prosiebensat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prosiebensat's related companies.8 Steps to conduct Prosiebensat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prosiebensat'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 Prosiebensat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prosiebensat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prosiebensat's revenue streams: Identify Prosiebensat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prosiebensat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prosiebensat's growth potential: Evaluate Prosiebensat's management, business model, and growth potential.
- Determine Prosiebensat'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 Prosiebensat's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Prosiebensat Stock Analysis
When running Prosiebensat's price analysis, check to measure Prosiebensat'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 Prosiebensat is operating at the current time. Most of Prosiebensat's value examination focuses on studying past and present price action to predict the probability of Prosiebensat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosiebensat's price. Additionally, you may evaluate how the addition of Prosiebensat to your portfolios can decrease your overall portfolio volatility.