PUMA SE Valuation
| PUM Stock | EUR 22.68 0.56 2.53% |
At this time, the company appears to be undervalued. PUMA SE holds a recent Real Value of €28.23 per share. The prevailing price of the company is €22.68. Our model determines the value of PUMA SE from reviewing the company fundamentals such as return on equity of 0.17, and Operating Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that PUMA SE's price fluctuation is not too volatile at this time. Calculation of the real value of PUMA SE is based on 3 months time horizon. Increasing PUMA SE'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 PUMA stock is determined by what a typical buyer is willing to pay for full or partial control of PUMA SE. Since PUMA SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PUMA Stock. However, PUMA SE'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 22.68 | Real 28.23 | Hype 22.68 | Naive 17.8 |
The real value of PUMA Stock, also known as its intrinsic value, is the underlying worth of PUMA SE Company, which is reflected in its stock price. It is based on PUMA SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PUMA SE'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 PUMA SE helps investors to forecast how PUMA 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 PUMA SE more accurately as focusing exclusively on PUMA SE's fundamentals will not take into account other important factors: PUMA SE Total Value Analysis
PUMA SE is at this time estimated to have takeover price of 8.9 B with market capitalization of 8.87 B, debt of 1.52 B, and cash on hands of 755.2 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 PUMA SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.9 B | 8.87 B | 1.52 B | 755.2 M |
PUMA SE Investor Information
About 72.0% of the company shares are owned by institutional investors. The book value of PUMA SE was at this time reported as 19.39. The company has Price/Earnings To Growth (PEG) ratio of 1.73. PUMA SE last dividend was issued on the 12th of May 2022. The entity had 10:1 split on the 10th of June 2019. Based on the measurements of operating efficiency obtained from PUMA SE's historical financial statements, PUMA SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.PUMA SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PUMA SE has an asset utilization ratio of 118.8 percent. This implies that the Company is making €1.19 for each dollar of assets. An increasing asset utilization means that PUMA SE is more efficient with each dollar of assets it utilizes for everyday operations.PUMA SE Ownership Allocation
PUMA SE owns a total of 149.61 Million outstanding shares. The majority of PUMA SE outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PUMA SE to benefit from reduced commissions. Accordingly, institutional investors are subject to a different set of regulations than regular investors in PUMA SE. Please pay attention to any change in the institutional holdings of PUMA SE as this could imply that something significant has changed or is about to change at the company. 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.PUMA SE Profitability Analysis
The company reported the revenue of 6.81 B. Net Income was 309.6 M with profit before overhead, payroll, taxes, and interest of 3.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PUMA SE'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 PUMA SE and how it compares across the competition.
About PUMA SE Valuation
The stock valuation mechanism determines PUMA SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of PUMA SE. We calculate exposure to PUMA SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PUMA SE's related companies.PUMA SE, together with its subsidiaries, designs, develops, sells, and markets footwear, apparel, and accessories in Europe, the Middle East, Africa, the Americas and, the Asia Pacific. The company was founded in 1924 and is headquartered in Herzogenaurach, Germany. PUMA SE operates under Footwear Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14767 people.
8 Steps to conduct PUMA SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PUMA SE'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 PUMA SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PUMA SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PUMA SE's revenue streams: Identify PUMA SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PUMA SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PUMA SE's growth potential: Evaluate PUMA SE's management, business model, and growth potential.
- Determine PUMA SE'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 PUMA SE's 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 PUMA Stock analysis
When running PUMA SE's price analysis, check to measure PUMA SE'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 PUMA SE is operating at the current time. Most of PUMA SE's value examination focuses on studying past and present price action to predict the probability of PUMA SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PUMA SE's price. Additionally, you may evaluate how the addition of PUMA SE to your portfolios can decrease your overall portfolio volatility.
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