Pool Advista Finance Stock Current Valuation

POLA Stock   12.00  1.00  7.69%   
Valuation analysis of Pool Advista Finance helps investors to measure Pool Advista'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
12.00
Please note that Pool Advista's price fluctuation is slightly risky at this time. Calculation of the real value of Pool Advista Finance is based on 3 months time horizon. Increasing Pool Advista's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pool Advista's intrinsic value may or may not be the same as its current market price of 12.00, 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  12.0 Real  11.55 Hype  13.0 Naive  14.66
The intrinsic value of Pool Advista's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pool Advista's stock price.
11.55
Real Value
16.75
Upside
Estimating the potential upside or downside of Pool Advista Finance helps investors to forecast how Pool 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 Pool Advista more accurately as focusing exclusively on Pool Advista's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.0013.0013.00
Details
Hype
Prediction
LowEstimatedHigh
7.8013.0018.20
Details
Naive
Forecast
LowNext ValueHigh
9.4614.6619.86
Details

Pool Advista Finance Company Current Valuation Analysis

Pool Advista'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

Current Pool Advista Current Valuation

    
  443.28 B  
Most of Pool Advista'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, Pool Advista Finance 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, Pool Advista Finance has a Current Valuation of 443.28 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Credit Services industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.

Pool Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pool Advista'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 Pool Advista could also be used in its relative valuation, which is a method of valuing Pool Advista by comparing valuation metrics of similar companies.
Pool Advista is currently under evaluation in current valuation category among its peers.

Pool Fundamentals

About Pool Advista Fundamental Analysis

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

Pool Advista financial ratios help investors to determine whether Pool Stock 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 Pool with respect to the benefits of owning Pool Advista security.