Provident Financial Valuation
| FPLPF Stock | USD 1.51 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Provident Financial plc holds a recent Real Value of $1.45 per share. The prevailing price of the company is $1.51. Our model determines the value of Provident Financial plc from analyzing the company fundamentals such as Return On Equity of 0.17, shares outstanding of 253.85 M, and Operating Margin of 0.34 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Provident Financial's price fluctuation is somewhat reliable at this time. Calculation of the real value of Provident Financial plc is based on 3 months time horizon. Increasing Provident Financial'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 Provident pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Provident Financial plc. Since Provident Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Provident Pink Sheet. However, Provident Financial'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 1.51 | Real 1.45 | Hype 1.51 | Naive 1.51 |
The real value of Provident Pink Sheet, also known as its intrinsic value, is the underlying worth of Provident Financial plc Company, which is reflected in its stock price. It is based on Provident Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Provident Financial'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 Provident Financial plc helps investors to forecast how Provident 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 Provident Financial more accurately as focusing exclusively on Provident Financial's fundamentals will not take into account other important factors: Provident Financial Total Value Analysis
Provident Financial plc is currently projected to have takeover price of 2.4 B with market capitalization of 573.87 M, debt of 1.81 B, and cash on hands of 576 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 Provident Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.4 B | 573.87 M | 1.81 B | 576 M |
Provident Financial Investor Information
About 84.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Provident Financial plc last dividend was issued on the 11th of August 2022. The entity had 1:2 split on the 16th of July 2007. Provident Financial plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Provident Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Provident Financial has an asset utilization ratio of 17.67 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Provident Financial plc is more efficient with each dollar of assets it utilizes for everyday operations.Provident Financial Ownership Allocation
Provident Financial owns a total of 253.85 Million outstanding shares. The majority of Provident Financial plc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Provident Financial plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Provident Financial. Please pay attention to any change in the institutional holdings of Provident Financial plc 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.Provident Financial Profitability Analysis
The company reported the revenue of 481.6 M. Net Loss for the year was (32.1 M) with profit before overhead, payroll, taxes, and interest of 160.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Provident Financial'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 Provident Financial and how it compares across the competition.
About Provident Financial Valuation
The pink sheet valuation mechanism determines Provident Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Provident Financial. We calculate exposure to Provident Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Provident Financial's related companies.Provident Financial plc provides personal credit products to the non-standard lending market in the United Kingdom and the Republic of Ireland. Provident Financial plc was founded in 1880 and is headquartered in Bradford, the United Kingdom. Provident Financial is traded on OTC Exchange in the United States.
8 Steps to conduct Provident Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Provident Financial'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 Provident Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Provident Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Provident Financial's revenue streams: Identify Provident Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Provident Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Provident Financial's growth potential: Evaluate Provident Financial's management, business model, and growth potential.
- Determine Provident Financial'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 Provident Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Provident Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Provident Financial 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 | 253.7 M | |
| Quarterly Earnings Growth Y O Y | 0.445 | |
| Forward Price Earnings | 4.3346 | |
| Retained Earnings | 18.1 M |
Complementary Tools for Provident Pink Sheet analysis
When running Provident Financial's price analysis, check to measure Provident Financial'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 Provident Financial is operating at the current time. Most of Provident Financial's value examination focuses on studying past and present price action to predict the probability of Provident Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provident Financial's price. Additionally, you may evaluate how the addition of Provident Financial to your portfolios can decrease your overall portfolio volatility.
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