PHN - Valuation
| 2PN Stock | EUR 2.25 0.03 1.35% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. PHN Frankfurt holds a recent Real Value of €2.21 per share. The prevailing price of the company is €2.25. Our model determines the value of PHN Frankfurt from inspecting the company fundamentals such as current valuation of 465.86 M, and Revenue of 480.5 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PHN -'s price fluctuation is risky at this time. Calculation of the real value of PHN Frankfurt is based on 3 months time horizon. Increasing PHN -'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 PHN stock is determined by what a typical buyer is willing to pay for full or partial control of PHN Frankfurt. Since PHN - is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PHN Stock. However, PHN -'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 2.25 | Real 2.21 | Hype 2.25 | Naive 2.32 |
The real value of PHN Stock, also known as its intrinsic value, is the underlying worth of PHN Frankfurt Company, which is reflected in its stock price. It is based on PHN -'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PHN -'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 PHN Frankfurt helps investors to forecast how PHN 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 PHN - more accurately as focusing exclusively on PHN -'s fundamentals will not take into account other important factors: PHN - Total Value Analysis
PHN Frankfurt is presently estimated to have takeover price of 465.86 M with market capitalization of 140.43 M, debt of 976.4 M, 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 PHN - fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
465.86 M | 140.43 M | 976.4 M |
PHN - Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of PHN implies not a very effective usage of assets in February.PHN - Profitability Analysis
The company reported the revenue of 480.5 M. Net Income was 78.7 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PHN -'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 PHN - and how it compares across the competition.
About PHN - Valuation
The stock valuation mechanism determines PHN -'s current worth on a weekly basis. Our valuation model uses a comparative analysis of PHN -. We calculate exposure to PHN -'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PHN -'s related companies.8 Steps to conduct PHN -'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PHN -'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 PHN -'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain PHN -'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PHN -'s revenue streams: Identify PHN -'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PHN -'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish PHN -'s growth potential: Evaluate PHN -'s management, business model, and growth potential.
- Determine PHN -'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 PHN -'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 PHN Stock analysis
When running PHN -'s price analysis, check to measure PHN -'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 PHN - is operating at the current time. Most of PHN -'s value examination focuses on studying past and present price action to predict the probability of PHN -'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHN -'s price. Additionally, you may evaluate how the addition of PHN - to your portfolios can decrease your overall portfolio volatility.
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