Putnam Master Intermediate Etf Current Valuation
| PIM Etf | USD 3.23 0.01 0.31% |
Valuation analysis of Putnam Master Interm helps investors to measure Putnam Master's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Putnam Master's valuation include:
Price Book 0.9331 | Enterprise Value 155.9 M | Price Sales 16.3015 | Trailing PE 15.381 | Enterprise Value Revenue 14.683 |
Overvalued
Today
Please note that Putnam Master's price fluctuation is not too volatile at this time. Calculation of the real value of Putnam Master Interm is based on 3 months time horizon. Increasing Putnam Master'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 Putnam etf is determined by what a typical buyer is willing to pay for full or partial control of Putnam Master Intermediate. Since Putnam Master is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Putnam Etf. However, Putnam Master'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 3.23 | Real 3.14 | Hype 3.23 | Naive 3.19 |
The intrinsic value of Putnam Master'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 Putnam Master'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 Putnam Master Intermediate helps investors to forecast how Putnam etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Putnam Master more accurately as focusing exclusively on Putnam Master's fundamentals will not take into account other important factors: Putnam Master Intermediate ETF Current Valuation Analysis
Putnam Master'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 Putnam Master Current Valuation | 155.87 M |
Most of Putnam Master'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, Putnam Master Intermediate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Putnam Master Intermediate has a Current Valuation of 155.87 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The current valuation for all United States etfs is notably lower than that of the firm.
Putnam Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Putnam Master's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Putnam Master could also be used in its relative valuation, which is a method of valuing Putnam Master by comparing valuation metrics of similar companies.Putnam Master is currently under evaluation in current valuation as compared to similar ETFs.
Putnam Fundamentals
| Return On Equity | 0.0157 | ||||
| Return On Asset | 0.0133 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.84 % | ||||
| Current Valuation | 155.87 M | ||||
| Shares Outstanding | 48.18 M | ||||
| Shares Owned By Institutions | 53.39 % | ||||
| Number Of Shares Shorted | 21.73 K | ||||
| Price To Earning | 56.61 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 16.30 X | ||||
| Revenue | 3.24 M | ||||
| Gross Profit | 11.42 M | ||||
| EBITDA | 2.66 M | ||||
| Net Income | 2.66 M | ||||
| Cash And Equivalents | 288.43 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 147.04 M | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 3.45 X | ||||
| Cash Flow From Operations | 3.16 M | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | 0.21 X | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 155.64 M | ||||
| Total Asset | 308.18 M | ||||
| Retained Earnings | (141.57 M) | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 7.36 % | ||||
| Net Asset | 308.18 M | ||||
| Last Dividend Paid | 0.26 |
About Putnam Master Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Putnam Master Intermediate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Putnam Master using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Putnam Master Intermediate based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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Putnam Master financial ratios help investors to determine whether Putnam Etf 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 Putnam with respect to the benefits of owning Putnam Master security.