PSP Swiss Valuation
| PSPN Stock | CHF 127.00 0.20 0.16% |
At this time, the company appears to be overvalued. PSP Swiss Property holds a recent Real Value of ₣105.74 per share. The prevailing price of the company is ₣127.0. Our model determines the value of PSP Swiss Property from reviewing the company fundamentals such as Return On Asset of 0.0196, operating margin of 0.69 %, and Return On Equity of 0.0895 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PSP Swiss' price fluctuation is very steady at this time. Calculation of the real value of PSP Swiss Property is based on 3 months time horizon. Increasing PSP Swiss' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PSP stock is determined by what a typical buyer is willing to pay for full or partial control of PSP Swiss Property. Since PSP Swiss is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PSP Stock. However, PSP Swiss' 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 127.0 | Real 105.74 | Hype 127.0 | Naive 125.07 |
The intrinsic value of PSP Swiss' 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 PSP Swiss' 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 PSP Swiss Property helps investors to forecast how PSP 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 PSP Swiss more accurately as focusing exclusively on PSP Swiss' fundamentals will not take into account other important factors: PSP Swiss Total Value Analysis
PSP Swiss Property is at this time anticipated to have takeover price of 7.02 B with market capitalization of 5.25 B, debt of 2.84 B, and cash on hands of 20.38 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 PSP Swiss fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.02 B | 5.25 B | 2.84 B | 20.38 M |
PSP Swiss Investor Information
About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PSP Swiss Property recorded earning per share (EPS) of 9.76. The entity last dividend was issued on the 4th of April 2022. The firm had 4:1 split on the 13th of May 2004. Based on the key indicators related to PSP Swiss' liquidity, profitability, solvency, and operating efficiency, PSP Swiss Property is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PSP Swiss Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PSP Swiss has an asset utilization ratio of 4.19 percent. This indicates that the Company is making ₣0.0419 for each dollar of assets. An increasing asset utilization means that PSP Swiss Property is more efficient with each dollar of assets it utilizes for everyday operations.PSP Swiss Ownership Allocation
PSP Swiss owns a total of 45.87 Million outstanding shares. 30% of PSP Swiss Property outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.PSP Swiss Profitability Analysis
The company reported the revenue of 384.77 M. Net Income was 595.02 M with profit before overhead, payroll, taxes, and interest of 303.44 M.About PSP Swiss Valuation
Our relative valuation model uses a comparative analysis of PSP Swiss. We calculate exposure to PSP Swiss's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PSP Swiss's related companies.PSP Swiss Property AG, together with its subsidiaries, owns and operates real estate properties in Switzerland. PSP Swiss Property AG was founded in 1999 and is based in Zug, Switzerland. PSP Swiss operates under Real Estate - General classification in Switzerland and is traded on Switzerland Exchange. It employs 86 people.
8 Steps to conduct PSP Swiss' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PSP Swiss' 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 PSP Swiss' valuation analysis, follow these 8 steps:- Gather financial information: Obtain PSP Swiss' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PSP Swiss' revenue streams: Identify PSP Swiss' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PSP Swiss' industry and market trends, including the size of the market, growth rate, and competition.
- Establish PSP Swiss' growth potential: Evaluate PSP Swiss' management, business model, and growth potential.
- Determine PSP Swiss' 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 PSP Swiss' 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 PSP Stock Analysis
When running PSP Swiss' price analysis, check to measure PSP Swiss' 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 PSP Swiss is operating at the current time. Most of PSP Swiss' value examination focuses on studying past and present price action to predict the probability of PSP Swiss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSP Swiss' price. Additionally, you may evaluate how the addition of PSP Swiss to your portfolios can decrease your overall portfolio volatility.