Popular Valuation
| BPOP Stock | USD 101.80 2.84 2.87% |
At this time, the company appears to be overvalued. Popular holds a recent Real Value of $85.34 per share. The prevailing price of the company is $101.8. Our model determines the value of Popular from analyzing the company fundamentals such as Operating Margin of 0.31 %, shares outstanding of 71.31 M, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Popular's valuation include:
Price Book 1.2233 | Enterprise Value 7.6 B | Price Sales 2.6942 | Forward PE 10.395 | Trailing PE 13.4457 |
Overvalued
Today
Please note that Popular's price fluctuation is very steady at this time. Calculation of the real value of Popular is based on 3 months time horizon. Increasing Popular's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Popular's intrinsic value may or may not be the same as its current market price of 101.80, 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 101.8 | Real 85.34 | Target 76.0 | Hype 101.79 | Naive 101.68 |
The intrinsic value of Popular'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, news, and other external factors that may influence Popular's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Popular helps investors to forecast how Popular 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 Popular more accurately as focusing exclusively on Popular's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Popular's intrinsic value based on its ongoing forecasts of Popular's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Popular's closest peers.
Popular Cash |
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Popular Valuation Trend
Popular's real value is important for investors to make better decisions and a more accurate overall view of Popular's financial worth over time. Using both Popular's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Popular Revenue by Product
Popular Total Value Analysis
Popular is currently estimated to have valuation of 7.64 B with market capitalization of 7.06 B, debt of 1.14 B, and cash on hands of 2.05 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Popular fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.64 B | 7.06 B | 1.14 B | 2.05 B |
Popular Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Popular has Price/Earnings To Growth (PEG) ratio of 1.75. The entity recorded earning per share (EPS) of 7.36. The firm last dividend was issued on the 6th of December 2024. Popular had 1:10 split on the 30th of May 2012. Based on the analysis of Popular's profitability, liquidity, and operating efficiency, Popular may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.28 | 0.2997 |
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| Total Cash From Operating Activities | 606.8 M | 686.6 M |
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| Operating Income | 1 B | 792.3 M |
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Popular Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Popular connotes not a very effective usage of assets in November.Popular Ownership Allocation
Popular owns a total of 71.31 Million outstanding shares. The majority of Popular outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Popular to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Popular. Please pay attention to any change in the institutional holdings of Popular as this could imply that something significant has changed or is about to change at the company. 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.Popular Profitability Analysis
The company reported the previous year's revenue of 2.64 B. Net Income was 541.34 M with profit before overhead, payroll, taxes, and interest of 2.98 B.Popular Past Distributions to stockholders
About Popular Valuation
The stock valuation mechanism determines Popular's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Popular based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Popular. We calculate exposure to Popular's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Popular's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 B | 4.1 B | |
| Pretax Profit Margin | 0.26 | 0.16 | |
| Operating Profit Margin | 0.30 | 0.28 | |
| Net Profit Margin | 0.20 | 0.11 | |
| Gross Profit Margin | 1.33 | 0.78 |
A single share of Popular represents a small ownership stake in the entity. As a stockholder of Popular, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Popular Dividends Analysis For Valuation
At this time, Popular's Dividend Yield is relatively stable compared to the past year. As of 11/26/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 3.32, while Dividends Paid is likely to drop slightly above 93.5 M. . At this time, Popular's Retained Earnings are relatively stable compared to the past year. As of 11/26/2024, Retained Earnings Total Equity is likely to grow to about 4.6 B, though Price Earnings To Growth Ratio is likely to grow to (0.21).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 159.9 M | 93.5 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.30 | 0.15 | |
| Dividend Paid And Capex Coverage Ratio | 1.87 | 3.32 |
There are various types of dividends Popular can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Popular shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Popular directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Popular pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Popular by the value of the dividends paid out.
Popular Growth Indicators
Investing in growth stocks can be very risky. If the company such as Popular 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 | 71.8 M | |
| Quarterly Earnings Growth Y O Y | 0.137 | |
| Forward Price Earnings | 10.395 |
Popular Current Valuation Indicators
Popular's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Popular's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Popular, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Popular's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Popular's worth.Additional Tools for Popular Stock Analysis
When running Popular's price analysis, check to measure Popular'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 Popular is operating at the current time. Most of Popular's value examination focuses on studying past and present price action to predict the probability of Popular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Popular's price. Additionally, you may evaluate how the addition of Popular to your portfolios can decrease your overall portfolio volatility.