PG + Valuation

PCG6 Stock  EUR 21.60  0.20  0.92%   
At this time, the company appears to be overvalued. PG E P6 owns a latest Real Value of €17.99 per share. The recent price of the company is €21.6. Our model determines the value of PG E P6 from reviewing the company fundamentals such as return on asset of 0.0196, and Revenue of 21.56 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
21.60
Please note that PG +'s price fluctuation is very steady at this time. Calculation of the real value of PG E P6 is based on 3 months time horizon. Increasing PG +'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 PCG6 stock is determined by what a typical buyer is willing to pay for full or partial control of PG E P6. Since PG + is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PCG6 Stock. However, PG +'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  21.6 Real  17.99 Hype  21.6 Naive  21.27
The real value of PCG6 Stock, also known as its intrinsic value, is the underlying worth of PG E P6 Company, which is reflected in its stock price. It is based on PG +'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PG +'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.
17.99
Real Value
23.76
Upside
Estimating the potential upside or downside of PG E P6 helps investors to forecast how PCG6 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 PG + more accurately as focusing exclusively on PG +'s fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.4422.0622.68
Details
Hype
Prediction
LowEstimatedHigh
20.3721.6022.83
Details
Naive
Forecast
LowNext ValueHigh
20.0421.2722.50
Details

PG + Total Value Analysis

PG E P6 is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 37.8 B, and cash on hands of 127 M. 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 PG + fundamentals before making investing decisions based on enterprise value of the company

PG + Investor Information

The company last dividend was issued on the 30th of January 2023. Based on the key measurements obtained from PG +'s financial statements, PG E P6 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

PG + Asset Utilization

One of the ways to look at asset utilization of PCG6 is to check how much profit was generated for every dollar of assets it reports. PG + operates its current and long term assets around 0.0196 %, getting 0.0196 cents for each euro of current and long term assets held by the company. An accumulating asset utilization implies the company is being more competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of PG + shows how competent it operates for each euro spent on its current and long term assets.

PG + Profitability Analysis

The company reported the revenue of 21.56 B. Net Income was 123 M with profit before overhead, payroll, taxes, and interest of 6.07 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PG +'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 PG + and how it compares across the competition.

About PG + Valuation

The stock valuation mechanism determines PG +'s current worth on a weekly basis. Our valuation model uses a comparative analysis of PG +. We calculate exposure to PG +'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PG +'s related companies.
Pacific Gas and Electric Company generates, transmits, distributes, and sells electricity and natural gas to customers in northern and central California, the United States. Pacific Gas and Electric Company is a subsidiary of PGE Corporation. PG E operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23992 people.

8 Steps to conduct PG +'s Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PG +'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 PG +'s valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain PG +'s financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine PG +'s revenue streams: Identify PG +'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research PG +'s industry and market trends, including the size of the market, growth rate, and competition.
  • Establish PG +'s growth potential: Evaluate PG +'s management, business model, and growth potential.
  • Determine PG +'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 PG +'s estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for PCG6 Stock analysis

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