Pitney Bowes Valuation
| PBI Stock | USD 8.14 0.06 0.73% |
At this time, the company appears to be overvalued. Pitney Bowes holds a recent Real Value of $6.35 per share. The prevailing price of the company is $8.14. Our model determines the value of Pitney Bowes from analyzing the company fundamentals such as Return On Equity of 0.11, shares outstanding of 181.7 M, and Operating Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pitney Bowes' valuation include:
Price Book 9.5693 | Enterprise Value 3.2 B | Enterprise Value Ebitda 46.4252 | Price Sales 0.4587 | Forward PE 7.7519 |
Overvalued
Today
Please note that Pitney Bowes' price fluctuation is somewhat reliable 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 8.14 | Real 6.35 | Target 5.0 | Hype 8.05 | Naive 8.37 |
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.
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: When choosing an evaluation method for Pitney Bowes, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Pitney Bowes Cash |
|
Pitney Valuation Trend
Pitney Bowes' real value analysis enables investors to forecast the earnings more efficiently. Using both Pitney Bowes' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Pitney Revenue by Product
Pitney Bowes Total Value Analysis
Pitney Bowes is at this time forecasted to have company total value of 3.16 B with market capitalization of 1.48 B, debt of 2.48 B, and cash on hands of 669.98 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Pitney Bowes fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.16 B | 1.48 B | 2.48 B | 669.98 M |
Pitney Bowes Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.52. Pitney Bowes recorded a loss per share of 1.41. The entity last dividend was issued on the 18th of November 2024. The firm had 2:1 split on the 20th of January 1998. Based on the key indicators related to Pitney Bowes' liquidity, profitability, solvency, and operating efficiency, Pitney Bowes is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 75.5 M | 79.5 M |
|
|
Pitney Bowes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pitney Bowes has an asset utilization ratio of 76.46 percent. This signifies that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that Pitney Bowes is more efficient with each dollar of assets it utilizes for everyday operations.Pitney Bowes Ownership Allocation
Pitney Bowes owns a total of 181.7 Million outstanding shares. Over half of Pitney Bowes' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.Pitney Bowes Profitability Analysis
The company reported the last year's revenue of 3.27 B. Reported Net Loss for the year was (385.63 M) with profit before taxes, overhead, and interest of 1.08 B.Pitney Bowes Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 B | 1.8 B | |
| Pretax Profit Margin | (0.12) | (0.12) | |
| Operating Profit Margin | (0.12) | (0.11) | |
| Net Loss | (0.12) | (0.11) | |
| Gross Profit Margin | 0.31 | 0.30 |
Pitney Bowes Quarterly Retained Earnings |
|
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
The Pitney Bowes' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.13, while Dividends Paid is projected to decrease to under 33.5 M. . The Pitney Bowes' current Retained Earnings is estimated to increase to about 3.8 B, while Retained Earnings Total Equity is projected to decrease to under 4.8 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 35.2 M | 33.5 M | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | (0.09) | (0.09) | |
| Dividend Paid And Capex Coverage Ratio | 0.58 | 1.13 |
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 Outstanding | 175.6 M | |
| Quarterly Earnings Growth Y O Y | 4.614 | |
| Forward Price Earnings | 7.7519 |
Pitney Bowes Current Valuation Indicators
Valuation refers to the process of determining the present value of Pitney Bowes and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Pitney we look at many different elements of the entity such as Pitney's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pitney Bowes, 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 Pitney Bowes' 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 Pitney Bowes' worth.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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |