Public Service Enterprise Stock Current Valuation
| PEG Stock | USD 93.02 0.62 0.67% |
Valuation analysis of Public Service Enterprise helps investors to measure Public Service's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 8.20. The current Enterprise Value Multiple is estimated to decrease to 8.20. Fundamental drivers impacting Public Service's valuation include:
Price Book 2.8603 | Enterprise Value 67.9 B | Enterprise Value Ebitda 15.2377 | Price Sales 4.4138 | Forward PE 22.6757 |
Overvalued
Today
Please note that Public Service's price fluctuation is very steady at this time. Calculation of the real value of Public Service Enterprise is based on 3 months time horizon. Increasing Public Service'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 Public stock is determined by what a typical buyer is willing to pay for full or partial control of Public Service Enterprise. Since Public Service is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Public Stock. However, Public Service'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 93.02 | Real 70.56 | Target 65.78 | Hype 93.29 | Naive 95.96 |
The real value of Public Stock, also known as its intrinsic value, is the underlying worth of Public Service Enterprise Company, which is reflected in its stock price. It is based on Public Service's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Public Service'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 Public Service Enterprise helps investors to forecast how Public 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 Public Service more accurately as focusing exclusively on Public Service's fundamentals will not take into account other important factors: Public Service Enterprise Company Current Valuation Analysis
Public Service'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 Public Service Current Valuation | 67.9 B |
Most of Public Service'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, Public Service Enterprise is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Public Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Public Service is extremely important. It helps to project a fair market value of Public Stock properly, considering its historical fundamentals such as Current Valuation. Since Public Service'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 Public Service'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 Public Service's interrelated accounts and indicators.
Click cells to compare fundamentals
Public Current Valuation Historical Pattern
Today, most investors in Public Service Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Public Service's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Public Service current valuation as a starting point in their analysis.
Public Service Current Valuation |
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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.
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In accordance with the recently published financial statements, Public Service Enterprise has a Current Valuation of 67.9 B. This is much higher than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Public Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Public Service'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 Public Service could also be used in its relative valuation, which is a method of valuing Public Service by comparing valuation metrics of similar companies.Public Service is currently under evaluation in current valuation category among its peers.
Public Service ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Public Service's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Public Service's managers, analysts, and investors.Environmental | Governance | Social |
Public Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0324 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 67.9 B | ||||
| Shares Outstanding | 498.22 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 75.77 % | ||||
| Number Of Shares Shorted | 5.53 M | ||||
| Price To Earning | 43.54 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 4.41 X | ||||
| Revenue | 11.24 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 4.8 B | ||||
| Net Income | 2.56 B | ||||
| Cash And Equivalents | 465 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 20.41 B | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 32.32 X | ||||
| Cash Flow From Operations | 3.81 B | ||||
| Short Ratio | 2.30 X | ||||
| Earnings Per Share | 4.07 X | ||||
| Price To Earnings To Growth | 8.34 X | ||||
| Target Price | 88.01 | ||||
| Number Of Employees | 12.54 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 46.04 B | ||||
| Total Asset | 50.74 B | ||||
| Retained Earnings | 12.02 B | ||||
| Working Capital | (1.68 B) | ||||
| Current Asset | 3.49 B | ||||
| Current Liabilities | 3.58 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.32 % | ||||
| Net Asset | 50.74 B | ||||
| Last Dividend Paid | 2.37 |
About Public Service Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Public Service Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Public Service using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Public Service Enterprise 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.
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When determining whether Public Service Enterprise is a strong investment it is important to analyze Public Service's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Public Service's future performance. For an informed investment choice regarding Public Stock, refer to the following important reports:Check out Public Service Piotroski F Score and Public Service Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Public Service. If investors know Public will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Public Service listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.852 | Dividend Share 2.37 | Earnings Share 4.07 | Revenue Per Share 20.912 | Quarterly Revenue Growth 0.076 |
The market value of Public Service Enterprise is measured differently than its book value, which is the value of Public that is recorded on the company's balance sheet. Investors also form their own opinion of Public Service's value that differs from its market value or its book value, called intrinsic value, which is Public Service's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Public Service's market value can be influenced by many factors that don't directly affect Public Service's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Public Service's value and its price as these two are different measures arrived at by different means. Investors typically determine if Public Service is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Public Service's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.