Permanent TSB Group Valuation
| ILPMFDelisted Stock | USD 1.50 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Permanent TSB Group holds a recent Real Value of $1.35 per share. The prevailing price of the company is $1.5. Our model determines the value of Permanent TSB Group from analyzing the company fundamentals such as Return On Equity of -0.0281, shares outstanding of 545.59 M, and Operating Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Permanent TSB's price fluctuation is very steady at this time. Calculation of the real value of Permanent TSB Group is based on 3 months time horizon. Increasing Permanent TSB'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 Permanent pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Permanent TSB Group. Since Permanent TSB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Permanent Pink Sheet. However, Permanent TSB'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 1.5 | Real 1.35 | Hype 1.5 | Naive 1.5 |
The real value of Permanent Pink Sheet, also known as its intrinsic value, is the underlying worth of Permanent TSB Group Company, which is reflected in its stock price. It is based on Permanent TSB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Permanent TSB'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 Permanent TSB Group helps investors to forecast how Permanent 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 Permanent TSB more accurately as focusing exclusively on Permanent TSB's fundamentals will not take into account other important factors: Permanent TSB Total Value Analysis
Permanent TSB Group is currently expected to have takeover price of (1.87 B) with market capitalization of 1.25 B, debt of 1.08 B, and cash on hands of 5.38 B. The negative valuation of Permanent TSB 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 Permanent TSB fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.87 B) | 1.25 B | 1.08 B | 5.38 B |
Permanent TSB Investor Information
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Permanent TSB Group recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 13th of April 2015. Based on the measurements of operating efficiency obtained from Permanent TSB's historical financial statements, Permanent TSB Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Permanent TSB 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 Permanent implies not a very effective usage of assets in November.Permanent TSB Ownership Allocation
Permanent TSB owns a total of 545.59 Million outstanding shares. Permanent TSB 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. 79.11 pct. of Permanent TSB Group 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.Permanent TSB Profitability Analysis
The company reported the revenue of 361 M. Net Loss for the year was (20 M) with profit before overhead, payroll, taxes, and interest of 362 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Permanent TSB'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 Permanent TSB and how it compares across the competition.
About Permanent TSB Valuation
The pink sheet valuation mechanism determines Permanent TSB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Permanent TSB. We calculate exposure to Permanent TSB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Permanent TSB's related companies.Permanent TSB Group Holdings plc provides financial services to retail, and small and medium sized enterprises. Permanent TSB Group Holdings plc was founded in 1816 and is headquartered in Dublin, Ireland. Permanent Tsb is traded on OTC Exchange in the United States.
8 Steps to conduct Permanent TSB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Permanent TSB'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 Permanent TSB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Permanent TSB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Permanent TSB's revenue streams: Identify Permanent TSB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Permanent TSB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Permanent TSB's growth potential: Evaluate Permanent TSB's management, business model, and growth potential.
- Determine Permanent TSB'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 Permanent TSB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Permanent TSB Growth Indicators
Investing in growth stocks can be very risky. If the company such as Permanent TSB 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 | 454.7 M | |
| Quarterly Earnings Growth Y O Y | -0.778 | |
| Forward Price Earnings | 10.2459 | |
| Retained Earnings | 1.9 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Permanent Pink Sheet
If you are still planning to invest in Permanent TSB Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Permanent TSB's history and understand the potential risks before investing.
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