Poste Italiane Valuation
| 7PI Stock | EUR 14.56 0.12 0.83% |
At this time, the company appears to be undervalued. Poste Italiane SpA holds a recent Real Value of €16.59 per share. The prevailing price of the company is €14.56. Our model determines the value of Poste Italiane SpA from analyzing the company fundamentals such as Return On Equity of 0.16, operating margin of 0.09 %, and Shares Outstanding of 1.3 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
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 14.56 | Real 16.59 | Hype 14.56 | Naive 14.46 |
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.
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: Poste Italiane Total Value Analysis
Poste Italiane SpA is presently estimated to have takeover price of (14.01 B) with market capitalization of 13.17 B, debt of 8.72 B, and cash on hands of 30.49 B. The negative valuation of Poste Italiane 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 Poste Italiane fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(14.01 B) | 13.17 B | 8.72 B | 30.49 B |
Poste Italiane Investor Information
About 65.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.26. In the past many companies with similar price-to-book ratios have beat the market. Poste Italiane SpA last dividend was issued on the 21st of November 2022. Based on the measurements of operating efficiency obtained from Poste Italiane's historical financial statements, Poste Italiane SpA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Poste Italiane 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 Poste implies not a very effective usage of assets in February.Poste Italiane Ownership Allocation
Poste Italiane owns a total of 1.3 Billion outstanding shares. Poste Italiane 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. 64.69 pct. of Poste Italiane SpA 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.Poste Italiane Profitability Analysis
The company reported the revenue of 31.64 B. Net Income was 1.58 B with profit before overhead, payroll, taxes, and interest of 3.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Poste Italiane'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 Poste Italiane and how it compares across the competition.
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.Poste Italiane SpA provides postal, logistics, and financial and insurance products and services in Italy. The Insurance Services segment offers life and non-life insurance products. POSTE ITALIANE operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 130898 people.
8 Steps to conduct Poste Italiane's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Poste Italiane'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 Poste Italiane's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Poste Italiane's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Poste Italiane's revenue streams: Identify Poste Italiane's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Poste Italiane's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Poste Italiane's growth potential: Evaluate Poste Italiane's management, business model, and growth potential.
- Determine Poste Italiane'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 Poste Italiane'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 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.
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