Poste Italiane Valuation

7PI Stock  EUR 22.53  0.01  0.04%   
At this time, the company appears to be overvalued. Poste Italiane SpA holds a recent Real Value of €21.42 per share. The prevailing price of the company is €22.53. Our model determines the value of Poste Italiane SpA from analyzing the company fundamentals such as Return On Equity of 0.17, operating margin of 0.25 %, and Shares Outstanding of 1.29 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.2502
Enterprise Value
-6.4 B
Enterprise Value Ebitda
(3.26)
Price Sales
2.1018
Trailing PE
13.485
Overvalued
Today
22.53
Please note that Poste Italiane's price fluctuation is very steady at this time. Calculation of the real value of Poste Italiane SpA is based on 3 months time horizon. Increasing Poste Italiane'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 Poste stock is determined by what a typical buyer is willing to pay for full or partial control of Poste Italiane SpA. Since Poste Italiane is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Poste Stock. However, Poste Italiane'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  22.53 Real  21.42 Hype  23.06 Naive  23.63
The real value of Poste Stock, also known as its intrinsic value, is the underlying worth of Poste Italiane SpA Company, which is reflected in its stock price. It is based on Poste Italiane's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Poste Italiane'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.
21.42
Real Value
25.33
Upside
Estimating the potential upside or downside of Poste Italiane SpA helps investors to forecast how Poste 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 Poste Italiane more accurately as focusing exclusively on Poste Italiane's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.8021.4323.05
Details
Hype
Prediction
LowEstimatedHigh
22.1123.0624.01
Details
Naive
Forecast
LowNext ValueHigh
22.6823.6324.57
Details

Poste Italiane Cash

8.42 Billion

About Poste Italiane Valuation

The stock valuation mechanism determines Poste Italiane's current worth on a weekly basis. Our valuation model uses a comparative analysis of Poste Italiane. We calculate exposure to Poste Italiane's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Poste Italiane's related companies.
Last ReportedProjected for Next Year
Gross Profit5.4 B5.3 B

Poste Italiane Quarterly Retained Earnings

9.39 Billion

Complementary Tools for Poste Stock analysis

When running Poste Italiane's price analysis, check to measure Poste Italiane'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 Poste Italiane is operating at the current time. Most of Poste Italiane's value examination focuses on studying past and present price action to predict the probability of Poste Italiane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poste Italiane's price. Additionally, you may evaluate how the addition of Poste Italiane to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators