Powszechny Zaklad Valuation
| PZU Stock | 46.10 0.86 1.83% |
At this time, the company appears to be overvalued. Powszechny Zaklad holds a recent Real Value of USD37.56 per share. The prevailing price of the company is USD46.1. Our model determines the value of Powszechny Zaklad from analyzing the company fundamentals such as Shares Outstanding of 568.31 M, operating margin of 0.24 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Powszechny Zaklad's price fluctuation is very steady at this time. Calculation of the real value of Powszechny Zaklad is based on 3 months time horizon. Increasing Powszechny Zaklad'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 Powszechny stock is determined by what a typical buyer is willing to pay for full or partial control of Powszechny Zaklad Ubezpieczen. Since Powszechny Zaklad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Powszechny Stock. However, Powszechny Zaklad'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 46.1 | Real 37.56 | Hype 46.1 | Naive 44.78 |
The intrinsic value of Powszechny Zaklad'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 Powszechny Zaklad'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 Powszechny Zaklad Ubezpieczen helps investors to forecast how Powszechny 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 Powszechny Zaklad more accurately as focusing exclusively on Powszechny Zaklad's fundamentals will not take into account other important factors: Powszechny Zaklad Total Value Analysis
Powszechny Zaklad Ubezpieczen is at this time projected to have takeover price of 16.43 B with market capitalization of 20.32 B, debt of 19.58 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 Powszechny Zaklad fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.43 B | 20.32 B | 19.58 B |
Powszechny Zaklad Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Powszechny Zaklad last dividend was issued on the 28th of September 2022. The entity had 10:1 split on the 30th of November 2015. Based on the measurements of operating efficiency obtained from Powszechny Zaklad's historical financial statements, Powszechny Zaklad Ubezpieczen is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Powszechny Zaklad Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Powszechny Zaklad has an asset utilization ratio of 10.15 percent. This connotes that the Company is making USD0.1 for each dollar of assets. An increasing asset utilization means that Powszechny Zaklad Ubezpieczen is more efficient with each dollar of assets it utilizes for everyday operations.Powszechny Zaklad Ownership Allocation
Powszechny Zaklad owns a total of 568.31 Million outstanding shares. Powszechny Zaklad 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.Powszechny Zaklad Profitability Analysis
The company reported the revenue of 40.83 B. Net Income was 7.45 B with profit before overhead, payroll, taxes, and interest of 19.28 B.About Powszechny Zaklad Valuation
The stock valuation mechanism determines Powszechny Zaklad's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Powszechny Zaklad based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Powszechny Zaklad. We calculate exposure to Powszechny Zaklad's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Powszechny Zaklad's related companies.8 Steps to conduct Powszechny Zaklad's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Powszechny Zaklad'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 Powszechny Zaklad's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Powszechny Zaklad's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Powszechny Zaklad's revenue streams: Identify Powszechny Zaklad's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Powszechny Zaklad's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Powszechny Zaklad's growth potential: Evaluate Powszechny Zaklad's management, business model, and growth potential.
- Determine Powszechny Zaklad'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 Powszechny Zaklad'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 Powszechny Stock Analysis
When running Powszechny Zaklad's price analysis, check to measure Powszechny Zaklad'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 Powszechny Zaklad is operating at the current time. Most of Powszechny Zaklad's value examination focuses on studying past and present price action to predict the probability of Powszechny Zaklad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powszechny Zaklad's price. Additionally, you may evaluate how the addition of Powszechny Zaklad to your portfolios can decrease your overall portfolio volatility.