Postal Savings Valuation
| 601658 Stock | 5.24 0.04 0.77% |
At this time, the company appears to be overvalued. Postal Savings Bank holds a recent Real Value of USD4.34 per share. The prevailing price of the company is USD5.24. Our model determines the value of Postal Savings Bank from analyzing the company fundamentals such as Operating Margin of 0.37 %, shares outstanding of 79.3 B, and Return On Equity of 0.0889 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5131 | Enterprise Value -2.1 T | Price Sales 1.5685 | Forward PE 6.5189 | Trailing PE 6.4815 |
Overvalued
Today
Please note that Postal Savings' price fluctuation is slightly risky at this time. Calculation of the real value of Postal Savings Bank is based on 3 months time horizon. Increasing Postal Savings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Postal Savings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Postal Stock. However, Postal Savings' 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 5.24 | Real 4.34 | Hype 5.24 | Naive 5.56 |
The real value of Postal Stock, also known as its intrinsic value, is the underlying worth of Postal Savings Bank Company, which is reflected in its stock price. It is based on Postal Savings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Postal Savings' 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 Postal Savings Bank helps investors to forecast how Postal 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 Postal Savings more accurately as focusing exclusively on Postal Savings' fundamentals will not take into account other important factors: Postal Savings Cash |
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Postal Savings Total Value Analysis
Postal Savings Bank is presently forecasted to have takeover price of (2.14 T) with market capitalization of 500.59 B, debt of 14.77 T, and cash on hands of . The negative valuation of Postal Savings may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Postal Savings fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.14 T) | 500.59 B | 14.77 T |
Postal Savings 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 Postal suggests not a very effective usage of assets in November.Postal Savings Ownership Allocation
Postal Savings owns a total of 79.3 Billion outstanding shares. Postal Savings 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. 88.35 pct. of Postal Savings Bank 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.Postal Savings Profitability Analysis
The company reported the revenue of 226.79 B. Net Income was 86.27 B with profit before overhead, payroll, taxes, and interest of 300.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Postal Savings' 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 Postal Savings and how it compares across the competition.
About Postal Savings Valuation
The stock valuation mechanism determines Postal Savings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Postal Savings. We calculate exposure to Postal Savings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Postal Savings's related companies.Postal Savings is entity of China. It is traded as Stock on SHG exchange.
Postal Savings Quarterly Retained Earnings |
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Complementary Tools for Postal Stock analysis
When running Postal Savings' price analysis, check to measure Postal Savings' 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 Postal Savings is operating at the current time. Most of Postal Savings' value examination focuses on studying past and present price action to predict the probability of Postal Savings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Postal Savings' price. Additionally, you may evaluate how the addition of Postal Savings to your portfolios can decrease your overall portfolio volatility.
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