Popular Vehicles Valuation
| PVSL Stock | 99.24 0.45 0.45% |
At this time, the company appears to be fairly valued. Popular Vehicles holds a recent Real Value of USD96.3 per share. The prevailing price of the company is USD99.24. Our model determines the value of Popular Vehicles from analyzing the company fundamentals such as Shares Outstanding of 71.2 M, price to book of 1.07 X, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0724 | Enterprise Value 16.5 B | Enterprise Value Ebitda 7.7203 | Price Sales 0.1285 | Trailing PE 30.4543 |
Fairly Valued
Today
Please note that Popular Vehicles' price fluctuation is very steady at this time. Calculation of the real value of Popular Vehicles is based on 3 months time horizon. Increasing Popular Vehicles' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Popular stock is determined by what a typical buyer is willing to pay for full or partial control of Popular Vehicles and. Since Popular Vehicles is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Popular Stock. However, Popular Vehicles' 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 99.24 | Real 96.3 | Hype 100.72 | Naive 105.75 |
The intrinsic value of Popular Vehicles' 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 Popular Vehicles' 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 Popular Vehicles and helps investors to forecast how Popular 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 Popular Vehicles more accurately as focusing exclusively on Popular Vehicles' fundamentals will not take into account other important factors: Popular Vehicles Cash |
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Popular Vehicles Total Value Analysis
Popular Vehicles and is at this time projected to have takeover price of 16.49 B with market capitalization of 7.11 B, debt of 9.25 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 Popular Vehicles fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.49 B | 7.11 B | 9.25 B |
Popular Vehicles Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Popular Vehicles last dividend was issued on the 17th of September 2024. Based on the key indicators related to Popular Vehicles' liquidity, profitability, solvency, and operating efficiency, Popular Vehicles and is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 707.4 M | 719.4 M |
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| Operating Income | 5.2 B | 4.9 B |
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Popular Vehicles Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Popular implies not a very effective usage of assets in March.Popular Vehicles Ownership Allocation
Popular Vehicles owns a total of 71.2 Million outstanding shares. Popular Vehicles holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.76 pct. of Popular Vehicles outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Popular Vehicles Profitability Analysis
The company reported the revenue of 56.16 B. Net Income was 961.11 M with profit before overhead, payroll, taxes, and interest of 7.86 B.About Popular Vehicles Valuation
The stock valuation mechanism determines Popular Vehicles' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Popular Vehicles based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Popular Vehicles. We calculate exposure to Popular Vehicles's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Popular Vehicles's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.6 B | 6.1 B |
Popular Vehicles Quarterly Retained Earnings |
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Additional Tools for Popular Stock Analysis
When running Popular Vehicles' price analysis, check to measure Popular Vehicles' 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 Popular Vehicles is operating at the current time. Most of Popular Vehicles' value examination focuses on studying past and present price action to predict the probability of Popular Vehicles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Popular Vehicles' price. Additionally, you may evaluate how the addition of Popular Vehicles to your portfolios can decrease your overall portfolio volatility.