Piraeus Port Authority Stock Current Valuation
| PPA Stock | EUR 29.90 0.20 0.66% |
Valuation analysis of Piraeus Port Authority helps investors to measure Piraeus Port's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Piraeus Port's price fluctuation is very steady at this time. Calculation of the real value of Piraeus Port Authority is based on 3 months time horizon. Increasing Piraeus Port's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Piraeus Port's intrinsic value may or may not be the same as its current market price of 29.90, 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 29.9 | Real 29.83 | Hype 29.9 | Naive 30.12 |
The intrinsic value of Piraeus Port'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 Piraeus Port'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 Piraeus Port Authority helps investors to forecast how Piraeus 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 Piraeus Port more accurately as focusing exclusively on Piraeus Port's fundamentals will not take into account other important factors: Piraeus Port Authority Company Current Valuation Analysis
Piraeus Port'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 Piraeus Port Current Valuation | 351.88 M |
Most of Piraeus Port'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, Piraeus Port Authority 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, Piraeus Port Authority has a Current Valuation of 351.88 M. This is 97.04% lower than that of the Services sector and 62.02% lower than that of the Shipping industry. The current valuation for all Greece stocks is 97.88% higher than that of the company.
Piraeus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Piraeus Port'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 Piraeus Port could also be used in its relative valuation, which is a method of valuing Piraeus Port by comparing valuation metrics of similar companies.Piraeus Port is currently under evaluation in current valuation category among its peers.
Piraeus Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0799 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 351.88 M | |||
| Shares Outstanding | 25 M | |||
| Shares Owned By Insiders | 74.13 % | |||
| Shares Owned By Institutions | 7.74 % | |||
| Price To Earning | 21.17 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 2.14 X | |||
| Revenue | 154.19 M | |||
| Gross Profit | 76.81 M | |||
| EBITDA | 71.28 M | |||
| Net Income | 36.76 M | |||
| Cash And Equivalents | 80.94 M | |||
| Cash Per Share | 3.24 X | |||
| Total Debt | 38.5 M | |||
| Debt To Equity | 29.90 % | |||
| Current Ratio | 2.03 X | |||
| Book Value Per Share | 12.08 X | |||
| Cash Flow From Operations | 74.41 M | |||
| Earnings Per Share | 1.90 X | |||
| Target Price | 30.0 | |||
| Number Of Employees | 1.02 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 452.5 M | |||
| Total Asset | 526.18 M | |||
| Retained Earnings | 124 M | |||
| Working Capital | 68 M | |||
| Current Asset | 91 M | |||
| Current Liabilities | 23 M | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 0.64 % | |||
| Net Asset | 526.18 M |
About Piraeus Port Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Piraeus Port Authority's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Piraeus Port using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Piraeus Port Authority 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Piraeus Stock Analysis
When running Piraeus Port's price analysis, check to measure Piraeus Port'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 Piraeus Port is operating at the current time. Most of Piraeus Port's value examination focuses on studying past and present price action to predict the probability of Piraeus Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piraeus Port's price. Additionally, you may evaluate how the addition of Piraeus Port to your portfolios can decrease your overall portfolio volatility.