Popular Capital Valuation
| BPOPM Stock | USD 25.56 0.06 0.24% |
At this time, the company appears to be overvalued. Popular Capital Trust holds a recent Real Value of $24.47 per share. The prevailing price of the company is $25.56. Our model determines the value of Popular Capital Trust from analyzing the company fundamentals such as Retained Earnings of 4.19 B, net income of 541.34 M, and Number Of Shares Shorted of 2.93 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Popular Capital's price fluctuation is very steady at this time. Calculation of the real value of Popular Capital Trust is based on 3 months time horizon. Increasing Popular Capital'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 Popular stock is determined by what a typical buyer is willing to pay for full or partial control of Popular Capital Trust. Since Popular Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Popular Stock. However, Popular Capital'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 25.56 | Real 24.47 | Hype 25.55 | Naive 25.56 |
The intrinsic value of Popular Capital'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 Capital'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 Capital Trust 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 Capital more accurately as focusing exclusively on Popular Capital'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 Capital's intrinsic value based on its ongoing forecasts of Popular Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Popular Capital's closest peers.
Popular Capital Cash |
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Popular Valuation Trend
Knowing Popular Capital's actual value is paramount for traders when making sound investment determinations. Using both Popular Capital's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Popular Revenue by Product
Popular Capital Total Value Analysis
Popular Capital Trust is currently projected to have takeover price of 0 with market capitalization of 0, debt of 1.23 B, and cash on hands of . 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 Popular Capital fundamentals before making investing decisions based on enterprise value of the companyPopular Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Popular suggests not a very effective usage of assets in November.Popular Capital Profitability Analysis
The company reported the revenue of 3.91 B. Net Income was 541.34 M with profit before overhead, payroll, taxes, and interest of 0.Popular Capital Past Distributions to stockholders
About Popular Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Popular Capital Trust. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Popular Capital Trust based exclusively on its fundamental and basic technical indicators. By analyzing Popular Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Popular Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Popular Capital. We calculate exposure to Popular Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Popular Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 B | 4.1 B | |
| Pretax Profit Margin | 0.67 | 0.64 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.51 | 0.48 | |
| Gross Profit Margin | 0.98 | 0.94 |
A single share of Popular Capital 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 Capital Dividends Analysis For Valuation
At this time, Popular Capital's Dividend Payout Ratio is very stable compared to the past year. As of the 23rd of November 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 11.17, while Dividends Paid is likely to drop about 93.5 M. . At this time, Popular Capital's Retained Earnings are very stable compared to the past year. As of the 23rd of November 2024, Earnings Yield is likely to grow to 0.35, while Retained Earnings Total Equity is likely to drop about 1.8 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 159.9 M | 93.5 M | |
| Dividend Yield | 0.05 | 0.04 | |
| Dividend Payout Ratio | 0.17 | 0.25 | |
| Dividend Paid And Capex Coverage Ratio | 6.38 | 11.17 |
There are various types of dividends Popular Capital 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 Capital Trust 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 Capital by the value of the dividends paid out.
Popular Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Popular Capital 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 |
Popular Capital Current Valuation Indicators
Popular Capital'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 Capital'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 Capital, 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 Capital'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 Capital's worth.When determining whether Popular Capital Trust is a strong investment it is important to analyze Popular Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Popular Capital's future performance. For an informed investment choice regarding Popular Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Popular Capital Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Popular Capital. If investors know Popular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Popular Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Popular Capital Trust is measured differently than its book value, which is the value of Popular that is recorded on the company's balance sheet. Investors also form their own opinion of Popular Capital's value that differs from its market value or its book value, called intrinsic value, which is Popular Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Popular Capital's market value can be influenced by many factors that don't directly affect Popular Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Popular Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Popular Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Popular Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.