Proximus PLC Valuation
| BGAOF Stock | USD 8.04 0.00 0.00% |
At this time, the company appears to be undervalued. Proximus PLC holds a recent Real Value of $8.52 per share. The prevailing price of the company is $8.04. Our model determines the value of Proximus PLC from analyzing the company fundamentals such as Return On Equity of 0.14, shares outstanding of 322.74 M, and Operating Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Proximus PLC's price fluctuation is somewhat reliable at this time. Calculation of the real value of Proximus PLC is based on 3 months time horizon. Increasing Proximus PLC'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 Proximus pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Proximus PLC. Since Proximus PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Proximus Pink Sheet. However, Proximus PLC'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 8.04 | Real 8.52 | Hype 8.04 | Naive 7.58 |
The real value of Proximus Pink Sheet, also known as its intrinsic value, is the underlying worth of Proximus PLC Company, which is reflected in its stock price. It is based on Proximus PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Proximus PLC'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 Proximus PLC helps investors to forecast how Proximus pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Proximus PLC more accurately as focusing exclusively on Proximus PLC's fundamentals will not take into account other important factors: Proximus PLC Total Value Analysis
Proximus PLC is currently estimated to have takeover price of 6.32 B with market capitalization of 3.55 B, debt of 2.74 B, and cash on hands of 230 M. 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 Proximus PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.32 B | 3.55 B | 2.74 B | 230 M |
Proximus PLC Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Proximus PLC last dividend was issued on the 7th of December 2022. Based on the measurements of operating efficiency obtained from Proximus PLC's historical financial statements, Proximus PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Proximus PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Proximus PLC has an asset utilization ratio of 59.97 percent. This implies that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that Proximus PLC is more efficient with each dollar of assets it utilizes for everyday operations.Proximus PLC Ownership Allocation
Proximus PLC owns a total of 322.74 Million outstanding shares. Proximus PLC has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Proximus PLC Profitability Analysis
The company reported the revenue of 5.54 B. Net Income was 443 M with profit before overhead, payroll, taxes, and interest of 2.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Proximus PLC'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 Proximus PLC and how it compares across the competition.
About Proximus PLC Valuation
The pink sheet valuation mechanism determines Proximus PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Proximus PLC. We calculate exposure to Proximus PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Proximus PLC's related companies.Proximus PLC provides digital services and communication solutions in Belgium and internationally. Proximus PLC was founded in 1930 and is headquartered in Brussels, Belgium. Proximus operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 11500 people.
8 Steps to conduct Proximus PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Proximus PLC'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 Proximus PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Proximus PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Proximus PLC's revenue streams: Identify Proximus PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Proximus PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Proximus PLC's growth potential: Evaluate Proximus PLC's management, business model, and growth potential.
- Determine Proximus PLC'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 Proximus PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Proximus PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Proximus PLC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 322.7 M | |
| Quarterly Earnings Growth Y O Y | 0.085 | |
| Forward Price Earnings | 8.3264 | |
| Retained Earnings | 2.5 B |
Complementary Tools for Proximus Pink Sheet analysis
When running Proximus PLC's price analysis, check to measure Proximus PLC'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 Proximus PLC is operating at the current time. Most of Proximus PLC's value examination focuses on studying past and present price action to predict the probability of Proximus PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proximus PLC's price. Additionally, you may evaluate how the addition of Proximus PLC to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |