Provident Financial Services Stock Current Valuation
| PQ3 Stock | EUR 19.90 0.10 0.50% |
Valuation analysis of Provident Financial helps investors to measure Provident Financial'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 Provident Financial's price fluctuation is not too volatile at this time. Calculation of the real value of Provident Financial is based on 3 months time horizon. Increasing Provident Financial'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 Provident stock is determined by what a typical buyer is willing to pay for full or partial control of Provident Financial Services. Since Provident Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Provident Stock. However, Provident Financial'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 19.9 | Real 19.05 | Hype 19.9 | Naive 19.43 |
The real value of Provident Stock, also known as its intrinsic value, is the underlying worth of Provident Financial Company, which is reflected in its stock price. It is based on Provident Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Provident Financial'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, or news.
Estimating the potential upside or downside of Provident Financial Services helps investors to forecast how Provident 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 Provident Financial more accurately as focusing exclusively on Provident Financial's fundamentals will not take into account other important factors: Provident Financial Services Company Current Valuation Analysis
Provident Financial'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 Provident Financial Current Valuation | 1.73 B |
Most of Provident Financial'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, Provident Financial Services 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, Provident Financial Services has a Current Valuation of 1.73 B. This is 94.73% lower than that of the Financial Services sector and 38.91% lower than that of the Savings & Cooperative Banks industry. The current valuation for all Germany stocks is 89.59% higher than that of the company.
Provident Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Provident Financial'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 Provident Financial could also be used in its relative valuation, which is a method of valuing Provident Financial by comparing valuation metrics of similar companies.Provident Financial is currently under evaluation in current valuation category among its peers.
Provident Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 1.73 B | |||
| Shares Outstanding | 75.17 M | |||
| Shares Owned By Insiders | 6.32 % | |||
| Shares Owned By Institutions | 71.43 % | |||
| Price To Earning | 10.84 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 3.05 X | |||
| Revenue | 505.34 M | |||
| Gross Profit | 496.95 M | |||
| Net Income | 175.65 M | |||
| Cash And Equivalents | 207.69 M | |||
| Cash Per Share | 3.20 X | |||
| Total Debt | 1.35 B | |||
| Book Value Per Share | 21.48 X | |||
| Cash Flow From Operations | 158.18 M | |||
| Earnings Per Share | 2.22 X | |||
| Target Price | 25.4 | |||
| Number Of Employees | 35 | |||
| Beta | 0.97 | |||
| Market Capitalization | 1.69 B | |||
| Total Asset | 13.78 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.84 % | |||
| Net Asset | 13.78 B | |||
| Last Dividend Paid | 0.96 |
About Provident Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Provident Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Provident Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Provident Financial Services 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 Information and Resources on Investing in Provident Stock
When determining whether Provident Financial is a strong investment it is important to analyze Provident Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Provident Financial's future performance. For an informed investment choice regarding Provident Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Provident Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.