Pennon Group Valuation
| PEGRY Stock | USD 15.61 0.20 1.27% |
At this time, the company appears to be undervalued. Pennon Group PLC holds a recent Real Value of $17.68 per share. The prevailing price of the company is $15.61. 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 130.64 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Pennon Group's price fluctuation is very steady 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.
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 15.61 | Real 17.68 | Hype 15.61 | Naive 16.16 |
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, news, and other external factors that may influence Pennon Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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
Our relative 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
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 | 140.9 M | |
| Quarterly Earnings Growth Y O Y | 12.963 | |
| Forward Price Earnings | 31.8471 | |
| Retained Earnings | 722.6 M |
Additional 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.