POSBO UNSPADRS/20YC1 Valuation
| 3YB0 Stock | EUR 10.20 0.10 0.97% |
At this time, the company appears to be overvalued. POSBO UNSPADRS/20YC1 holds a recent Real Value of €8.61 per share. The prevailing price of the company is €10.2. Our model determines the value of POSBO UNSPADRS/20YC1 from reviewing the company fundamentals such as Return On Equity of 0.11, operating margin of 0.31 %, and Return On Asset of 0.0067 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that POSBO UNSPADRS/20YC1's price fluctuation is somewhat reliable at this time. Calculation of the real value of POSBO UNSPADRS/20YC1 is based on 3 months time horizon. Increasing POSBO UNSPADRS/20YC1'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 POSBO stock is determined by what a typical buyer is willing to pay for full or partial control of POSBO UNSPADRS20YC1. Since POSBO UNSPADRS/20YC1 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of POSBO Stock. However, POSBO UNSPADRS/20YC1'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 10.2 | Real 8.61 | Hype 10.2 | Naive 9.61 |
The real value of POSBO Stock, also known as its intrinsic value, is the underlying worth of POSBO UNSPADRS/20YC1 Company, which is reflected in its stock price. It is based on POSBO UNSPADRS/20YC1's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of POSBO UNSPADRS/20YC1'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 POSBO UNSPADRS20YC1 helps investors to forecast how POSBO 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 POSBO UNSPADRS/20YC1 more accurately as focusing exclusively on POSBO UNSPADRS/20YC1's fundamentals will not take into account other important factors: POSBO UNSPADRS/20YC1 Total Value Analysis
POSBO UNSPADRS20YC1 is presently forecasted to have takeover price of 0 with market capitalization of 58.58 B, debt of 220.09 B, and cash on hands of 2.4 T. 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 POSBO UNSPADRS/20YC1 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 58.58 B | 220.09 B | 2.4 T |
POSBO UNSPADRS/20YC1 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 POSBO implies not a very effective usage of assets in December.POSBO UNSPADRS/20YC1 Profitability Analysis
The company reported the revenue of 296.93 B. Net Income was 62.72 B with profit before overhead, payroll, taxes, and interest of 272.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates POSBO UNSPADRS/20YC1'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 POSBO UNSPADRS/20YC1 and how it compares across the competition.
About POSBO UNSPADRS/20YC1 Valuation
The stock valuation mechanism determines POSBO UNSPADRS/20YC1's current worth on a weekly basis. Our valuation model uses a comparative analysis of POSBO UNSPADRS/20YC1. We calculate exposure to POSBO UNSPADRS/20YC1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of POSBO UNSPADRS/20YC1's related companies.Postal Savings Bank of China Co., Ltd. provides various banking products and services for retail and corporate customers in the Peoples Republic of China. Postal Savings Bank of China Co., Ltd. is a subsidiary of China Post Group Corporation. PO S operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 177797 people.
8 Steps to conduct POSBO UNSPADRS/20YC1's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates POSBO UNSPADRS/20YC1'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 POSBO UNSPADRS/20YC1's valuation analysis, follow these 8 steps:- Gather financial information: Obtain POSBO UNSPADRS/20YC1's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine POSBO UNSPADRS/20YC1's revenue streams: Identify POSBO UNSPADRS/20YC1's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research POSBO UNSPADRS/20YC1's industry and market trends, including the size of the market, growth rate, and competition.
- Establish POSBO UNSPADRS/20YC1's growth potential: Evaluate POSBO UNSPADRS/20YC1's management, business model, and growth potential.
- Determine POSBO UNSPADRS/20YC1'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 POSBO UNSPADRS/20YC1'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 POSBO Stock analysis
When running POSBO UNSPADRS/20YC1's price analysis, check to measure POSBO UNSPADRS/20YC1'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 POSBO UNSPADRS/20YC1 is operating at the current time. Most of POSBO UNSPADRS/20YC1's value examination focuses on studying past and present price action to predict the probability of POSBO UNSPADRS/20YC1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSBO UNSPADRS/20YC1's price. Additionally, you may evaluate how the addition of POSBO UNSPADRS/20YC1 to your portfolios can decrease your overall portfolio volatility.
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