Pnc Infratech Limited Stock Current Valuation
| PNCINFRA | 296.05 1.95 0.66% |
Valuation analysis of PNC Infratech Limited helps investors to measure PNC Infratech's 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, PNC Infratech's Total Cashflows From Investing Activities is relatively stable compared to the past year. As of 12/01/2024, Other Cashflows From Investing Activities is likely to grow to about 4.9 B, while Begin Period Cash Flow is likely to drop slightly above 3.1 B. Fundamental drivers impacting PNC Infratech's valuation include:
Price Book 1.3028 | Enterprise Value 142.4 B | Enterprise Value Ebitda 5.504 | Price Sales 0.8704 | Trailing PE 6.1269 |
Overvalued
Today
Please note that PNC Infratech's price fluctuation is very steady at this time. Calculation of the real value of PNC Infratech Limited is based on 3 months time horizon. Increasing PNC Infratech'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 PNC stock is determined by what a typical buyer is willing to pay for full or partial control of PNC Infratech Limited. Since PNC Infratech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PNC Stock. However, PNC Infratech'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 296.05 | Real 222.04 | Hype 290.35 | Naive 283.16 |
The intrinsic value of PNC Infratech'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 PNC Infratech'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 PNC Infratech Limited helps investors to forecast how PNC 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 PNC Infratech more accurately as focusing exclusively on PNC Infratech's fundamentals will not take into account other important factors: PNC Infratech Limited Company Current Valuation Analysis
PNC Infratech'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 PNC Infratech Current Valuation | 142.4 B |
Most of PNC Infratech'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, PNC Infratech Limited 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, PNC Infratech Limited has a Current Valuation of 142.4 B. This is much higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is significantly lower than that of the firm.
PNC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PNC Infratech'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 PNC Infratech could also be used in its relative valuation, which is a method of valuing PNC Infratech by comparing valuation metrics of similar companies.PNC Infratech is currently under evaluation in current valuation category among its peers.
PNC Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0809 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 142.4 B | ||||
| Shares Outstanding | 256.54 M | ||||
| Shares Owned By Insiders | 56.00 % | ||||
| Shares Owned By Institutions | 31.32 % | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 86.5 B | ||||
| Gross Profit | 45.62 B | ||||
| EBITDA | 20.6 B | ||||
| Net Income | 9.09 B | ||||
| Cash And Equivalents | 1.41 B | ||||
| Total Debt | 80.25 B | ||||
| Book Value Per Share | 202.11 X | ||||
| Cash Flow From Operations | (2.31 B) | ||||
| Earnings Per Share | 48.32 X | ||||
| Target Price | 430.06 | ||||
| Number Of Employees | 7.89 K | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 75.95 B | ||||
| Total Asset | 156.1 B | ||||
| Retained Earnings | 45.43 B | ||||
| Working Capital | 24.16 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 156.1 B |
About PNC Infratech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PNC Infratech Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PNC Infratech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PNC Infratech 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.
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When running PNC Infratech's price analysis, check to measure PNC Infratech'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 PNC Infratech is operating at the current time. Most of PNC Infratech's value examination focuses on studying past and present price action to predict the probability of PNC Infratech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNC Infratech's price. Additionally, you may evaluate how the addition of PNC Infratech to your portfolios can decrease your overall portfolio volatility.