PPC Valuation
| OZV2 Stock | EUR 0.33 0.01 2.94% |
PPC seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PPC from examining the company fundamentals such as operating margin of 0.13 %, and Return On Asset of 0.0826 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.6144 | Enterprise Value 480.4 M | Enterprise Value Ebitda 9.7826 | Price Sales 0.0501 | Trailing PE 16.7 |
Overvalued
Today
Please note that PPC's price fluctuation is abnormally volatile at this time. Calculation of the real value of PPC is based on 3 months time horizon. Increasing PPC'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 PPC stock is determined by what a typical buyer is willing to pay for full or partial control of PPC. Since PPC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PPC Stock. However, PPC'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 0.33 | Real 0.31 | Hype 0.33 | Naive 0.34 |
The real value of PPC Stock, also known as its intrinsic value, is the underlying worth of PPC Company, which is reflected in its stock price. It is based on PPC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PPC'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 PPC helps investors to forecast how PPC 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 PPC more accurately as focusing exclusively on PPC's fundamentals will not take into account other important factors: PPC Cash |
|
About PPC Valuation
The stock valuation mechanism determines PPC's current worth on a weekly basis. Our valuation model uses a comparative analysis of PPC. We calculate exposure to PPC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PPC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.7 B |
PPC Quarterly Retained Earnings |
|
Complementary Tools for PPC Stock analysis
When running PPC's price analysis, check to measure PPC'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 PPC is operating at the current time. Most of PPC's value examination focuses on studying past and present price action to predict the probability of PPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPC's price. Additionally, you may evaluate how the addition of PPC to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |