PERSOL HOLDINGS Valuation
| 59R Stock | EUR 1.32 0.02 1.54% |
Today, the company appears to be overvalued. PERSOL HOLDINGS LTD holds a recent Real Value of €1.05 per share. The prevailing price of the company is €1.32. Our model determines the value of PERSOL HOLDINGS LTD from inspecting the company fundamentals such as Return On Equity of 0.19, return on asset of 0.0796, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PERSOL HOLDINGS's price fluctuation is dangerous at this time. Calculation of the real value of PERSOL HOLDINGS LTD is based on 3 months time horizon. Increasing PERSOL HOLDINGS'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 PERSOL stock is determined by what a typical buyer is willing to pay for full or partial control of PERSOL HOLDINGS LTD. Since PERSOL HOLDINGS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PERSOL Stock. However, PERSOL HOLDINGS'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 1.32 | Real 1.05 | Hype 1.3 | Naive 1.32 |
The real value of PERSOL Stock, also known as its intrinsic value, is the underlying worth of PERSOL HOLDINGS LTD Company, which is reflected in its stock price. It is based on PERSOL HOLDINGS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PERSOL HOLDINGS'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 PERSOL HOLDINGS LTD helps investors to forecast how PERSOL 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 PERSOL HOLDINGS more accurately as focusing exclusively on PERSOL HOLDINGS's fundamentals will not take into account other important factors: PERSOL HOLDINGS Total Value Analysis
PERSOL HOLDINGS LTD is presently estimated to have takeover price of 0 with market capitalization of 4.61 B, debt of 64.31 B, and cash on hands of 83.16 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 PERSOL HOLDINGS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 4.61 B | 64.31 B | 83.16 B |
PERSOL HOLDINGS Investor Information
About 19.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 30th of March 2023. PERSOL HOLDINGS LTD had 1:10 split on the 24th of September 2023. Based on the key indicators related to PERSOL HOLDINGS's liquidity, profitability, solvency, and operating efficiency, PERSOL HOLDINGS LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PERSOL HOLDINGS Asset Utilization
One of the ways to look at asset utilization of PERSOL is to check how much profit was generated for every dollar of assets it reports. PERSOL HOLDINGS operates its assets almost 0.0796 pct., realizing 0.0796 cents for each euro of assets held by the company. An accumulating asset utilization implies the company is being more competent with each euro of assets it holds. Put it differently, asset utilization of PERSOL HOLDINGS shows how competent it operates for each euro spent on its assets.PERSOL HOLDINGS Ownership Allocation
PERSOL HOLDINGS owns a total of 229.36 Million outstanding shares. 30% of PERSOL HOLDINGS LTD outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.PERSOL HOLDINGS Profitability Analysis
The company reported the revenue of 1.13 T. Net Income was 15.83 B with profit before overhead, payroll, taxes, and interest of 240.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PERSOL HOLDINGS'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 PERSOL HOLDINGS and how it compares across the competition.
About PERSOL HOLDINGS Valuation
The stock valuation mechanism determines PERSOL HOLDINGS's current worth on a weekly basis. Our valuation model uses a comparative analysis of PERSOL HOLDINGS. We calculate exposure to PERSOL HOLDINGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PERSOL HOLDINGS's related companies.Persol Holdings Co., Ltd. provides human resource services under the PERSOL brand worldwide. The company was incorporated in 2008 and is headquartered in Tokyo, Japan. PERSOL HOLDINGS operates under Staffing Employment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 49434 people.
8 Steps to conduct PERSOL HOLDINGS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PERSOL HOLDINGS'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 PERSOL HOLDINGS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PERSOL HOLDINGS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PERSOL HOLDINGS's revenue streams: Identify PERSOL HOLDINGS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PERSOL HOLDINGS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PERSOL HOLDINGS's growth potential: Evaluate PERSOL HOLDINGS's management, business model, and growth potential.
- Determine PERSOL HOLDINGS'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 PERSOL HOLDINGS'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 PERSOL Stock analysis
When running PERSOL HOLDINGS's price analysis, check to measure PERSOL HOLDINGS'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 PERSOL HOLDINGS is operating at the current time. Most of PERSOL HOLDINGS's value examination focuses on studying past and present price action to predict the probability of PERSOL HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PERSOL HOLDINGS's price. Additionally, you may evaluate how the addition of PERSOL HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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