Persistent Systems Valuation
| PERSISTENT | 6,091 129.70 2.18% |
At this time, the company appears to be overvalued. Persistent Systems holds a recent Real Value of USD4977.62 per share. The prevailing price of the company is USD6090.9. Our model determines the value of Persistent Systems from analyzing the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 153.25 M, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Price Book 16.4179 | Enterprise Value 899.7 B | Enterprise Value Ebitda 45.4738 | Price Sales 8.5567 | Forward PE 34.4828 |
Overvalued
Today
Please note that Persistent Systems' price fluctuation is very steady at this time. Calculation of the real value of Persistent Systems is based on 3 months time horizon. Increasing Persistent Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Persistent Systems' intrinsic value may or may not be the same as its current market price of 6,091, 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 6090.9 | Real 4977.62 | Hype 5872.98 | Naive 5971.95 |
The intrinsic value of Persistent Systems' 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 Persistent Systems' 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 Persistent Systems Limited helps investors to forecast how Persistent 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 Persistent Systems more accurately as focusing exclusively on Persistent Systems' fundamentals will not take into account other important factors: Persistent Systems Cash |
|
Persistent Systems Total Value Analysis
Persistent Systems Limited is at this time forecasted to have takeover price of 899.65 B with market capitalization of 918.93 B, debt of 4.51 B, and cash on hands of 4.67 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 Persistent Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
899.65 B | 918.93 B | 4.51 B | 4.67 B |
Persistent Systems Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 79.88. Persistent Systems last dividend was issued on the 9th of July 2024. The entity had 2:1 split on the 28th of March 2024. Based on the key indicators related to Persistent Systems' liquidity, profitability, solvency, and operating efficiency, Persistent Systems Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 14.7 B | 14 B |
|
| |||||
| Operating Income | 16.9 B | 16.1 B |
|
|
Persistent Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Persistent Systems has an asset utilization ratio of 133.2 percent. This implies that the Company is making USD1.33 for each dollar of assets. An increasing asset utilization means that Persistent Systems Limited is more efficient with each dollar of assets it utilizes for everyday operations.Persistent Systems Ownership Allocation
Persistent Systems owns a total of 153.25 Million outstanding shares. Persistent Systems has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Persistent Systems Profitability Analysis
The company reported the revenue of 98.22 B. Net Income was 14.48 B with profit before overhead, payroll, taxes, and interest of 28.78 B.About Persistent Systems Valuation
The stock valuation mechanism determines Persistent Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Persistent Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Persistent Systems. We calculate exposure to Persistent Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Persistent Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30.9 B | 32.4 B |
Persistent Systems Quarterly Retained Earnings |
|
Additional Tools for Persistent Stock Analysis
When running Persistent Systems' price analysis, check to measure Persistent Systems' 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 Persistent Systems is operating at the current time. Most of Persistent Systems' value examination focuses on studying past and present price action to predict the probability of Persistent Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Persistent Systems' price. Additionally, you may evaluate how the addition of Persistent Systems to your portfolios can decrease your overall portfolio volatility.