Pollard Banknote Limited Stock Current Valuation
| PBL Stock | CAD 25.30 0.15 0.60% |
Valuation analysis of Pollard Banknote helps investors to measure Pollard Banknote's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 22nd of November 2024, Enterprise Value is likely to grow to about 1 B, while Enterprise Value Over EBITDA is likely to drop 15.15. Fundamental drivers impacting Pollard Banknote's valuation include:
Price Book 2.098 | Enterprise Value 842.8 M | Enterprise Value Ebitda 7.4081 | Price Sales 1.2957 | Forward PE 12.5471 |
Overvalued
Today
Please note that Pollard Banknote's price fluctuation is not too volatile at this time. Calculation of the real value of Pollard Banknote is based on 3 months time horizon. Increasing Pollard Banknote's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pollard Banknote is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pollard Stock. However, Pollard Banknote'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 25.3 | Real 21.3 | Hype 25.18 | Naive 26.49 |
The intrinsic value of Pollard Banknote'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 Pollard Banknote'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 Pollard Banknote Limited helps investors to forecast how Pollard 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 Pollard Banknote more accurately as focusing exclusively on Pollard Banknote's fundamentals will not take into account other important factors: Pollard Banknote Limited Company Current Valuation Analysis
Pollard Banknote's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Pollard Banknote Current Valuation | 842.75 M |
Most of Pollard Banknote's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pollard Banknote Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pollard Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Pollard Banknote is extremely important. It helps to project a fair market value of Pollard Stock properly, considering its historical fundamentals such as Current Valuation. Since Pollard Banknote's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pollard Banknote's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pollard Banknote's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Pollard Banknote Limited has a Current Valuation of 842.75 M. This is 95.34% lower than that of the Hotels, Restaurants & Leisure sector and 51.88% lower than that of the Consumer Discretionary industry. The current valuation for all Canada stocks is 94.93% higher than that of the company.
Pollard Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pollard Banknote's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pollard Banknote could also be used in its relative valuation, which is a method of valuing Pollard Banknote by comparing valuation metrics of similar companies.Pollard Banknote is currently under evaluation in current valuation category among its peers.
Pollard Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0167 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 842.75 M | ||||
| Shares Outstanding | 27.06 M | ||||
| Shares Owned By Insiders | 64.01 % | ||||
| Shares Owned By Institutions | 16.15 % | ||||
| Number Of Shares Shorted | 223.16 K | ||||
| Price To Earning | 29.11 X | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 520.44 M | ||||
| Gross Profit | 81.82 M | ||||
| EBITDA | 51.83 M | ||||
| Net Income | 31.42 M | ||||
| Cash And Equivalents | 2.75 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 137.23 M | ||||
| Debt To Equity | 107.70 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 10.19 X | ||||
| Cash Flow From Operations | 64.58 M | ||||
| Short Ratio | 23.11 X | ||||
| Earnings Per Share | 1.76 X | ||||
| Target Price | 40.75 | ||||
| Number Of Employees | 2.29 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 684.38 M | ||||
| Total Asset | 515.71 M | ||||
| Retained Earnings | 119.64 M | ||||
| Working Capital | 81.79 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.23 % | ||||
| Net Asset | 515.71 M |
About Pollard Banknote Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pollard Banknote Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pollard Banknote using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pollard Banknote Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Pollard Stock
Pollard Banknote financial ratios help investors to determine whether Pollard Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pollard with respect to the benefits of owning Pollard Banknote security.