Pennon Group Valuation
| PEGRF Stock | USD 7.56 0.58 8.31% |
At this time, the company appears to be overvalued. Pennon Group Plc holds a recent Real Value of $6.07 per share. The prevailing price of the company is $7.56. Our model determines the value of Pennon Group Plc from analyzing the company fundamentals such as Return On Equity of 0.0456, operating margin of 0.25 %, and Shares Outstanding of 261.29 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pennon Group's price fluctuation is moderately volatile at this time. Calculation of the real value of Pennon Group Plc is based on 3 months time horizon. Increasing Pennon Group'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 Pennon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Pennon Group Plc. Since Pennon Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pennon Pink Sheet. However, Pennon Group'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 7.56 | Real 6.07 | Hype 7.56 |
The real value of Pennon Pink Sheet, also known as its intrinsic value, is the underlying worth of Pennon Group Plc Company, which is reflected in its stock price. It is based on Pennon Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pennon Group'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 Pennon Group Plc helps investors to forecast how Pennon pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pennon Group more accurately as focusing exclusively on Pennon Group's fundamentals will not take into account other important factors: About Pennon Group Valuation
The pink sheet valuation mechanism determines Pennon Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pennon Group. We calculate exposure to Pennon Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pennon Group's related companies.Pennon Group Plc provides clean water and wastewater services in the United Kingdom. The company was incorporated in 1989 and is based in Exeter, the United Kingdom. Pennon Group operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 3000 people.
8 Steps to conduct Pennon Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pennon Group'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 Pennon Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pennon Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pennon Group's revenue streams: Identify Pennon Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pennon Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pennon Group's growth potential: Evaluate Pennon Group's management, business model, and growth potential.
- Determine Pennon Group'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 Pennon Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pennon Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pennon Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 264.8 M | |
| Quarterly Earnings Growth Y O Y | 12.963 | |
| Forward Price Earnings | 32.0513 | |
| Retained Earnings | 709.4 M |
Complementary Tools for Pennon Pink Sheet analysis
When running Pennon Group's price analysis, check to measure Pennon Group'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 Pennon Group is operating at the current time. Most of Pennon Group's value examination focuses on studying past and present price action to predict the probability of Pennon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pennon Group's price. Additionally, you may evaluate how the addition of Pennon Group to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stocks Directory Find actively traded stocks across global markets |