Podravka Prehrambena Industrija Stock Current Valuation

PODR Stock   144.00  3.00  2.04%   
Valuation analysis of Podravka Prehrambena helps investors to measure Podravka Prehrambena'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
144.00
146143.6143.55
Please note that Podravka Prehrambena's price fluctuation is very steady at this time. Calculation of the real value of Podravka Prehrambena is based on 3 months time horizon. Increasing Podravka Prehrambena'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 Podravka stock is determined by what a typical buyer is willing to pay for full or partial control of Podravka Prehrambena Industrija. Since Podravka Prehrambena is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Podravka Stock. However, Podravka Prehrambena'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  144.0 Real  120.02 Hype  146.0 Naive  143.55
The intrinsic value of Podravka Prehrambena'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 Podravka Prehrambena'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.
118.13
Downside
120.02
Real Value
160.60
Upside
Estimating the potential upside or downside of Podravka Prehrambena Industrija helps investors to forecast how Podravka 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 Podravka Prehrambena more accurately as focusing exclusively on Podravka Prehrambena's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
141.13143.86146.59
Details
Hype
Prediction
LowEstimatedHigh
144.11146.00147.89
Details
Naive
Forecast
LowNext ValueHigh
141.66143.55145.45
Details

Podravka Prehrambena Industrija Company Current Valuation Analysis

Podravka Prehrambena'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, Podravka Prehrambena Industrija has a Current Valuation of 0.0. This indicator is about the same for the Consumer Staples average (which is currently at 0.0) sector and about the same as Food Products (which currently averages 0.0) industry. This indicator is about the same for all Croatia stocks average (which is currently at 0.0).
Podravka Prehrambena Industrija is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Food Products industry is at this time estimated at about 0.0. Podravka Prehrambena adds roughly 0.0 in current valuation claiming only tiny portion of equities under Food Products industry.

About Podravka Prehrambena Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Podravka Prehrambena Industrija's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Podravka Prehrambena using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Podravka Prehrambena Industrija 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 Podravka Stock Analysis

When running Podravka Prehrambena's price analysis, check to measure Podravka Prehrambena'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 Podravka Prehrambena is operating at the current time. Most of Podravka Prehrambena's value examination focuses on studying past and present price action to predict the probability of Podravka Prehrambena's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Podravka Prehrambena's price. Additionally, you may evaluate how the addition of Podravka Prehrambena to your portfolios can decrease your overall portfolio volatility.