Peoples Insurance Valuation
| 601319 Stock | 7.01 0.31 4.23% |
At this time, the company appears to be undervalued. Peoples Insurance holds a recent Real Value of USD8.2 per share. The prevailing price of the company is USD7.01. Our model determines the value of Peoples Insurance from analyzing the company fundamentals such as Shares Outstanding of 35.5 B, return on equity of 0.15, and Operating Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2794 | Enterprise Value 307.9 B | Price Sales 0.506 | Forward PE 10.661 | Trailing PE 8.2644 |
Undervalued
Today
Please note that Peoples Insurance's price fluctuation is somewhat reliable at this time. Calculation of the real value of Peoples Insurance is based on 3 months time horizon. Increasing Peoples Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Peoples Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peoples Stock. However, Peoples Insurance'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 7.01 | Real 8.2 | Hype 6.98 | Naive 7.18 |
The real value of Peoples Stock, also known as its intrinsic value, is the underlying worth of Peoples Insurance Company, which is reflected in its stock price. It is based on Peoples Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Peoples Insurance'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 Peoples Insurance of helps investors to forecast how Peoples 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 Peoples Insurance more accurately as focusing exclusively on Peoples Insurance's fundamentals will not take into account other important factors: Peoples Insurance Cash |
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Peoples Insurance Total Value Analysis
Peoples Insurance of is presently forecasted to have takeover price of 307.95 B with market capitalization of 286.03 B, debt of 1.23 T, 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 Peoples Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
307.95 B | 286.03 B | 1.23 T |
Peoples Insurance Investor Information
About 76.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.28. In the past many companies with similar price-to-book ratios have beat the market. Peoples Insurance has Price/Earnings To Growth (PEG) ratio of 0.7. The entity last dividend was issued on the 9th of August 2024. Based on the measurements of operating efficiency obtained from Peoples Insurance's historical financial statements, Peoples Insurance of is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 18.2 B | 20 B |
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Peoples Insurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Peoples Insurance has an asset utilization ratio of 32.22 percent. This suggests that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Peoples Insurance of is more efficient with each dollar of assets it utilizes for everyday operations.Peoples Insurance Ownership Allocation
Peoples Insurance owns a total of 35.5 Billion outstanding shares. Peoples Insurance holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.0 pct. of Peoples Insurance outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Peoples Insurance Profitability Analysis
The company reported the revenue of 501.76 B. Net Income was 22.77 B with profit before overhead, payroll, taxes, and interest of 129.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Peoples Insurance'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 Peoples Insurance and how it compares across the competition.
About Peoples Insurance Valuation
The stock valuation mechanism determines Peoples Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Peoples Insurance. We calculate exposure to Peoples Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peoples Insurance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 138.2 B | 111 B |
Peoples Insurance Quarterly Retained Earnings |
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Complementary Tools for Peoples Stock analysis
When running Peoples Insurance's price analysis, check to measure Peoples Insurance'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 Peoples Insurance is operating at the current time. Most of Peoples Insurance's value examination focuses on studying past and present price action to predict the probability of Peoples Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peoples Insurance's price. Additionally, you may evaluate how the addition of Peoples Insurance to your portfolios can decrease your overall portfolio volatility.
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