PGE Valuation
| PCG Stock | EUR 15.10 0.28 1.82% |
At this time, the company appears to be overvalued. PGE Corporation holds a recent Real Value of €13.8 per share. The prevailing price of the company is €15.1. Our model determines the value of PGE Corporation from evaluating the company fundamentals such as Operating Margin of 0.15 %, profit margin of 0.08 %, and Return On Equity of 0.0813 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PGE's price fluctuation is not too volatile at this time. Calculation of the real value of PGE Corporation is based on 3 months time horizon. Increasing PGE'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 PGE stock is determined by what a typical buyer is willing to pay for full or partial control of PGE Corporation. Since PGE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PGE Stock. However, PGE'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 15.1 | Real 13.8 | Hype 15.1 | Naive 14.85 |
The real value of PGE Stock, also known as its intrinsic value, is the underlying worth of PGE Corporation Company, which is reflected in its stock price. It is based on PGE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PGE'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 PGE Corporation helps investors to forecast how PGE 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 PGE more accurately as focusing exclusively on PGE's fundamentals will not take into account other important factors: PGE Total Value Analysis
PGE Corporation is at this time estimated to have takeover price of 80.02 B with market capitalization of 33.11 B, debt of 47.74 B, and cash on hands of 2.96 B. 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 PGE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
80.02 B | 33.11 B | 47.74 B | 2.96 B |
PGE Investor Information
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PGE Corporation last dividend was issued on the 28th of September 2017. Based on the measurements of operating efficiency obtained from PGE's historical financial statements, PGE Corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.PGE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PGE has an asset utilization ratio of 18.27 percent. This implies that the Company is making €0.18 for each dollar of assets. An increasing asset utilization means that PGE Corporation is more efficient with each dollar of assets it utilizes for everyday operations.PGE Ownership Allocation
PGE owns a total of 2.28 Billion outstanding shares. The majority of PGE Corporation outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PGE Corporation to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in PGE. Please pay attention to any change in the institutional holdings of PGE Corporation 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.PGE Profitability Analysis
The company reported the revenue of 21.68 B. Net Income was 1.81 B with profit before overhead, payroll, taxes, and interest of 7.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PGE'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 PGE and how it compares across the competition.
About PGE Valuation
The stock valuation mechanism determines PGE's current worth on a weekly basis. Our valuation model uses a comparative analysis of PGE. We calculate exposure to PGE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PGE's related companies.PGE Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to residential, commercial, industrial, and agricultural customers in northern and central California, the United States. On January 29, 2019, PGE Corporation Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. PG E operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24000 people.
8 Steps to conduct PGE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PGE'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 PGE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PGE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PGE's revenue streams: Identify PGE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PGE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PGE's growth potential: Evaluate PGE's management, business model, and growth potential.
- Determine PGE'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 PGE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for PGE Stock analysis
When running PGE's price analysis, check to measure PGE'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 PGE is operating at the current time. Most of PGE's value examination focuses on studying past and present price action to predict the probability of PGE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGE's price. Additionally, you may evaluate how the addition of PGE to your portfolios can decrease your overall portfolio volatility.
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