Please note that Public Service's price fluctuation is very steady at this time. Calculation of the real value of Public Service Enterprise is based on 3 months time horizon. Increasing Public Service'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 Public stock is determined by what a typical buyer is willing to pay for full or partial control of Public Service Enterprise. Since Public Service is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Public Stock. However, Public Service'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 84.35
Real 85.94
Hype 84.3
Naive 81.56
The intrinsic value of Public Service'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 Public Service'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 Public Service Enterprise helps investors to forecast how Public 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 Public Service more accurately as focusing exclusively on Public Service's fundamentals will not take into account other important factors:
Public Service Enterprise is presently projected to have takeover price of 63.89 B with market capitalization of 4.19 T, debt of 20.43 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Public Service fundamentals before making investing decisions based on enterprise value of the company
About 76.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 2.59. Public Service Enterprise had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Public Service's historical financial statements, Public Service Enterprise is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Public Service has an asset utilization ratio of 22.15 percent. This implies that the Company is making USD0.22 for each dollar of assets. An increasing asset utilization means that Public Service Enterprise is more efficient with each dollar of assets it utilizes for everyday operations.
Yuan Drop
Covid
Public Service Ownership Allocation
Public Service owns a total of 505.45 Million outstanding shares. The majority of Public Service Enterprise outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Public Service Enterprise to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Public Service. Please pay attention to any change in the institutional holdings of Public Service Enterprise as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Public Service Profitability Analysis
The company reported the revenue of 11.24 B. Net Income was 2.56 B with profit before overhead, payroll, taxes, and interest of 2.6 B.
About Public Service Valuation
The stock valuation mechanism determines Public Service's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Public Service Enterprise based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Public Service. We calculate exposure to Public Service's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Public Service's related companies.
When running Public Service's price analysis, check to measure Public Service'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 Public Service is operating at the current time. Most of Public Service's value examination focuses on studying past and present price action to predict the probability of Public Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Service's price. Additionally, you may evaluate how the addition of Public Service to your portfolios can decrease your overall portfolio volatility.