Postnl Nv Stock Current Valuation
| PNL Stock | EUR 1.01 0.01 0.98% |
Valuation analysis of PostNL NV helps investors to measure PostNL NV's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that PostNL NV's price fluctuation is very risky at this time. Calculation of the real value of PostNL NV is based on 3 months time horizon. Increasing PostNL NV'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 PostNL stock is determined by what a typical buyer is willing to pay for full or partial control of PostNL NV. Since PostNL NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PostNL Stock. However, PostNL NV'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 1.01 | Real 0.9 | Hype 1.01 |
The intrinsic value of PostNL NV'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 PostNL NV'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 PostNL NV helps investors to forecast how PostNL 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 PostNL NV more accurately as focusing exclusively on PostNL NV's fundamentals will not take into account other important factors: PostNL NV Company Current Valuation Analysis
PostNL NV'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 PostNL NV Current Valuation | 1.44 B |
Most of PostNL NV'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, PostNL 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, PostNL NV has a Current Valuation of 1.44 B. This is 80.23% lower than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The current valuation for all Netherlands stocks is 91.34% higher than that of the company.
PostNL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PostNL NV'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 PostNL NV could also be used in its relative valuation, which is a method of valuing PostNL NV by comparing valuation metrics of similar companies.PostNL NV is currently under evaluation in current valuation category among its peers.
PostNL Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0278 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.44 B | |||
| Shares Outstanding | 487.53 M | |||
| Shares Owned By Insiders | 6.94 % | |||
| Shares Owned By Institutions | 59.71 % | |||
| Price To Earning | 5.30 X | |||
| Price To Book | 6.78 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 3.47 B | |||
| Gross Profit | 557 M | |||
| EBITDA | 466 M | |||
| Net Income | 257 M | |||
| Cash And Equivalents | 806 M | |||
| Cash Per Share | 1.59 X | |||
| Total Debt | 697 M | |||
| Debt To Equity | 3.02 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | 475 M | |||
| Earnings Per Share | 0.11 X | |||
| Price To Earnings To Growth | (1.84) X | |||
| Target Price | 1.7 | |||
| Number Of Employees | 35.72 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 977.77 M | |||
| Total Asset | 2.48 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.25 % | |||
| Net Asset | 2.48 B | |||
| Last Dividend Paid | 0.46 |
About PostNL NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PostNL NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PostNL NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PostNL 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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Additional Tools for PostNL Stock Analysis
When running PostNL NV's price analysis, check to measure PostNL NV'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 PostNL NV is operating at the current time. Most of PostNL NV's value examination focuses on studying past and present price action to predict the probability of PostNL NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PostNL NV's price. Additionally, you may evaluate how the addition of PostNL NV to your portfolios can decrease your overall portfolio volatility.