Pitney Bowes Valuation

PBI Stock  USD 10.24  0.01  0.1%   
At this time, the company appears to be overvalued. Pitney Bowes holds a recent Real Value of $8.49 per share. The prevailing price of the company is $10.24. Our model determines the value of Pitney Bowes from analyzing the company fundamentals such as Return On Equity of 0.11, shares outstanding of 160.92 M, and Operating Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.24
Please note that Pitney Bowes' price fluctuation is not too volatile at this time. Calculation of the real value of Pitney Bowes is based on 3 months time horizon. Increasing Pitney Bowes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pitney Bowes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pitney Stock. However, Pitney Bowes' 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  10.24 Real  8.49 Hype  10.24
The intrinsic value of Pitney Bowes' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pitney Bowes' stock price.
8.49
Real Value
11.26
Upside
Estimating the potential upside or downside of Pitney Bowes helps investors to forecast how Pitney 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 Pitney Bowes more accurately as focusing exclusively on Pitney Bowes' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
8.6010.2411.88
Details

About Pitney Bowes Valuation

An absolute valuation paradigm, as applied to Pitney Stock, attempts to find the value of Pitney Bowes based on its fundamental and basic technical indicators. By analyzing Pitney Bowes's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Pitney Bowes's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pitney Bowes. We calculate exposure to Pitney Bowes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pitney Bowes's related companies.
Pitney Bowes Inc., a shipping and mailing company, provides technology, logistics, and financial services to small and medium-sized businesses, large enterprises, retailers, and government clients in the United States, Canada, and internationally. Pitney Bowes Inc. was founded in 1920 and is headquartered in Stamford, Connecticut. Pitney Bowes operates under Integrated Freight Logistics classification in the United States and is traded on New York Stock Exchange. It employs 11500 people.
Pitney Bowes' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Pitney Bowes' value is low or high relative to the company's performance and growth projections. Determining the market value of Pitney Bowes can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Pitney Bowes represents a small ownership stake in the entity. As a stockholder of Pitney, 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.

Pitney Bowes Dividends Analysis For Valuation

There are various types of dividends Pitney Bowes 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 Pitney 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 Pitney Bowes directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pitney pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pitney Bowes by the value of the dividends paid out.

Pitney Bowes Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding182.5 M
Quarterly Earnings Growth Y O Y4.614
Forward Price Earnings7.4294

Complementary Tools for Pitney Stock analysis

When running Pitney Bowes' price analysis, check to measure Pitney Bowes' 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 Pitney Bowes is operating at the current time. Most of Pitney Bowes' value examination focuses on studying past and present price action to predict the probability of Pitney Bowes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pitney Bowes' price. Additionally, you may evaluate how the addition of Pitney Bowes to your portfolios can decrease your overall portfolio volatility.
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