People Technology Valuation
| 137400 Stock | 40,550 1,400 3.58% |
At this time, the company appears to be overvalued. People Technology holds a recent Real Value of USD36352.57 per share. The prevailing price of the company is USD40550.0. Our model determines the value of People Technology from analyzing the company fundamentals such as Shares Owned By Institutions of 8.00 %, operating margin of 0.14 %, and Return On Equity of 33.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that People Technology's price fluctuation is very steady at this time. Calculation of the real value of People Technology is based on 3 months time horizon. Increasing People Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since People Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of People Stock. However, People Technology'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 40550.0 | Real 36352.57 | Hype 40550.0 | Naive 38706.38 |
The real value of People Stock, also known as its intrinsic value, is the underlying worth of People Technology Company, which is reflected in its stock price. It is based on People Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of People Technology'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 People Technology helps investors to forecast how People 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 People Technology more accurately as focusing exclusively on People Technology's fundamentals will not take into account other important factors: People Technology Total Value Analysis
People Technology is presently forecasted to have takeover price of 631.07 B with market capitalization of 822.93 B, debt of 35.13 B, and cash on hands of 30.85 B. 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 People Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
631.07 B | 822.93 B | 35.13 B | 30.85 B |
People Technology Investor Information
About 17.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. People Technology had 2:1 split on the 7th of May 2019. Based on the key measurements obtained from People Technology's financial statements, People Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.People Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. People Technology has an asset utilization ratio of 65.54 percent. This suggests that the Company is making USD0.66 for each dollar of assets. An increasing asset utilization means that People Technology is more efficient with each dollar of assets it utilizes for everyday operations.People Technology Ownership Allocation
People Technology owns a total of 17.29 Million outstanding shares. People Technology holds 17.2 pct. of its outstanding shares held by insiders and 8.0 pct. owned by third-party entities. 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.People Technology Profitability Analysis
The company reported the revenue of 377.73 B. Net Income was 70.87 B with profit before overhead, payroll, taxes, and interest of 73.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates People Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in People Technology and how it compares across the competition.
About People Technology Valuation
The stock valuation mechanism determines People Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of People Technology. We calculate exposure to People Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of People Technology's related companies.8 Steps to conduct People Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates People Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct People Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain People Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine People Technology's revenue streams: Identify People Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research People Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish People Technology's growth potential: Evaluate People Technology's management, business model, and growth potential.
- Determine People Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate People Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for People Stock analysis
When running People Technology's price analysis, check to measure People Technology'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 People Technology is operating at the current time. Most of People Technology's value examination focuses on studying past and present price action to predict the probability of People Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move People Technology's price. Additionally, you may evaluate how the addition of People Technology to your portfolios can decrease your overall portfolio volatility.
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