PALFINGER Valuation
| PFI Stock | EUR 39.75 0.80 2.05% |
At this time, the entity appears to be overvalued. PALFINGER holds a recent Real Value of €30.18 per share. The prevailing price of the entity is €39.75. Our model determines the value of PALFINGER from evaluating the entity fundamentals such as price to book of 1.89 X, and Net Income of 100.02 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.8949 | Enterprise Value 2 B | Enterprise Value Ebitda 7.8527 | Price Sales 0.5836 | Enterprise Value Revenue 0.8707 |
Overvalued
Today
Please note that PALFINGER's price fluctuation is very steady at this time. Calculation of the real value of PALFINGER is based on 3 months time horizon. Increasing PALFINGER's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PALFINGER's intrinsic value may or may not be the same as its current market price of 39.75, 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 39.75 | Real 30.18 | Hype 40.44 |
The intrinsic value of PALFINGER'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 PALFINGER'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 PALFINGER helps investors to forecast how PALFINGER 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 PALFINGER more accurately as focusing exclusively on PALFINGER's fundamentals will not take into account other important factors: PALFINGER Cash |
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About PALFINGER Valuation
The stock valuation mechanism determines PALFINGER's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PALFINGER based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PALFINGER. We calculate exposure to PALFINGER's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PALFINGER's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 690.2 M | 500.6 M |
PALFINGER Quarterly Retained Earnings |
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Additional Tools for PALFINGER Stock Analysis
When running PALFINGER's price analysis, check to measure PALFINGER'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 PALFINGER is operating at the current time. Most of PALFINGER's value examination focuses on studying past and present price action to predict the probability of PALFINGER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PALFINGER's price. Additionally, you may evaluate how the addition of PALFINGER to your portfolios can decrease your overall portfolio volatility.