Plaza Centers Nv Stock Current Valuation
| PLAZ Stock | 25.00 5.00 16.67% |
Valuation analysis of Plaza Centers NV helps investors to measure Plaza Centers' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Plaza Centers' Other Non Cash Items is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 7.7 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 5.4 M in 2024. Fundamental drivers impacting Plaza Centers' valuation include:
Enterprise Value 78.7 M | Enterprise Value Ebitda 10.1887 | Price Sales 61.2107 | Enterprise Value Revenue 56.35 |
Overvalued
Today
Please note that Plaza Centers' price fluctuation is very steady at this time. Calculation of the real value of Plaza Centers NV is based on 3 months time horizon. Increasing Plaza Centers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Plaza stock is determined by what a typical buyer is willing to pay for full or partial control of Plaza Centers NV. Since Plaza Centers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plaza Stock. However, Plaza Centers' 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 25.0 | Real 22.05 | Hype 25.0 | Naive 23.57 |
The intrinsic value of Plaza Centers' 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 Plaza Centers' 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 Plaza Centers NV helps investors to forecast how Plaza 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 Plaza Centers more accurately as focusing exclusively on Plaza Centers' fundamentals will not take into account other important factors: Plaza Centers NV Company Current Valuation Analysis
Plaza Centers' 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 Plaza Centers Current Valuation | 78.72 M |
Most of Plaza Centers' 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, Plaza Centers NV 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, Plaza Centers NV has a Current Valuation of 78.72 M. This is 99.48% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United Kingdom stocks is 99.53% higher than that of the company.
Plaza Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plaza Centers' 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 Plaza Centers could also be used in its relative valuation, which is a method of valuing Plaza Centers by comparing valuation metrics of similar companies.Plaza Centers is currently under evaluation in current valuation category among its peers.
Plaza Fundamentals
| Return On Asset | -0.19 | |||
| Operating Margin | (30.62) % | |||
| Current Valuation | 78.72 M | |||
| Shares Outstanding | 6.86 M | |||
| Shares Owned By Insiders | 47.00 % | |||
| Shares Owned By Institutions | 26.00 % | |||
| Price To Sales | 61.21 X | |||
| Revenue | 140 K | |||
| Gross Profit | 1.89 M | |||
| EBITDA | (1.7 M) | |||
| Net Income | (38.95 M) | |||
| Total Debt | 134.82 M | |||
| Book Value Per Share | (20.11) X | |||
| Cash Flow From Operations | (2.44 M) | |||
| Earnings Per Share | (4.73) X | |||
| Target Price | 0.36 | |||
| Beta | -0.25 | |||
| Market Capitalization | 1.71 M | |||
| Total Asset | 5.82 M | |||
| Retained Earnings | (433.84 M) | |||
| Working Capital | (120.85 M) | |||
| Net Asset | 5.82 M |
About Plaza Centers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plaza Centers NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plaza Centers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plaza Centers NV 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Plaza Stock Analysis
When running Plaza Centers' price analysis, check to measure Plaza Centers' 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 Plaza Centers is operating at the current time. Most of Plaza Centers' value examination focuses on studying past and present price action to predict the probability of Plaza Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plaza Centers' price. Additionally, you may evaluate how the addition of Plaza Centers to your portfolios can decrease your overall portfolio volatility.