Pakistan Telecommunicatio Valuation
| PTC Stock | 23.23 0.24 1.02% |
At this time, the company appears to be undervalued. Pakistan Telecommunicatio holds a recent Real Value of USD28.57 per share. The prevailing price of the company is USD23.23. Our model determines the value of Pakistan Telecommunicatio from analyzing the company fundamentals such as total asset of 480.84 B, and Revenue of 137.63 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Pakistan Telecommunicatio's price fluctuation is not too volatile at this time. Calculation of the real value of Pakistan Telecommunicatio is based on 3 months time horizon. Increasing Pakistan Telecommunicatio'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 Pakistan stock is determined by what a typical buyer is willing to pay for full or partial control of Pakistan Telecommunication. Since Pakistan Telecommunicatio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pakistan Stock. However, Pakistan Telecommunicatio'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 23.23 | Real 28.57 | Hype 23.23 | Naive 23.66 |
The intrinsic value of Pakistan Telecommunicatio'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 Pakistan Telecommunicatio'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 Pakistan Telecommunication helps investors to forecast how Pakistan 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 Pakistan Telecommunicatio more accurately as focusing exclusively on Pakistan Telecommunicatio's fundamentals will not take into account other important factors: Pakistan Telecommunicatio Total Value Analysis
Pakistan Telecommunication is at this time projected to have takeover price of 0 with market capitalization of 0, debt of 52.69 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 Pakistan Telecommunicatio fundamentals before making investing decisions based on enterprise value of the companyPakistan Telecommunicatio 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 Pakistan connotes not a very effective usage of assets in March.Pakistan Telecommunicatio Profitability Analysis
The company reported the revenue of 137.63 B. Net Income was 2.58 B with profit before overhead, payroll, taxes, and interest of 0.About Pakistan Telecommunicatio Valuation
The stock valuation mechanism determines Pakistan Telecommunicatio's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pakistan Telecommunicatio based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pakistan Telecommunicatio. We calculate exposure to Pakistan Telecommunicatio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pakistan Telecommunicatio's related companies.8 Steps to conduct Pakistan Telecommunicatio's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pakistan Telecommunicatio'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 Pakistan Telecommunicatio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pakistan Telecommunicatio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pakistan Telecommunicatio's revenue streams: Identify Pakistan Telecommunicatio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pakistan Telecommunicatio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pakistan Telecommunicatio's growth potential: Evaluate Pakistan Telecommunicatio's management, business model, and growth potential.
- Determine Pakistan Telecommunicatio'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 Pakistan Telecommunicatio'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 Pakistan Stock Analysis
When running Pakistan Telecommunicatio's price analysis, check to measure Pakistan Telecommunicatio'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 Pakistan Telecommunicatio is operating at the current time. Most of Pakistan Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Pakistan Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Telecommunicatio's price. Additionally, you may evaluate how the addition of Pakistan Telecommunicatio to your portfolios can decrease your overall portfolio volatility.