Principal Real Valuation
| PGZ Stock | USD 10.64 0.06 0.56% |
At this time, the company appears to be fairly valued. Principal Real Estate holds a recent Real Value of $10.67 per share. The prevailing price of the company is $10.64. Our model determines the value of Principal Real Estate from analyzing the company fundamentals such as Shares Outstanding of 6.69 M, price to book of 0.96 X, and Number Of Shares Shorted of 17.79 K as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Principal Real's valuation include:
Price Book 0.9579 | Price Sales 9.6769 | Trailing PE 10.7475 | Enterprise Value Revenue 13.9978 |
Fairly Valued
Today
Please note that Principal Real's price fluctuation is very steady at this time. Calculation of the real value of Principal Real Estate is based on 3 months time horizon. Increasing Principal Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Principal Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Principal Stock. However, Principal Real'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 10.64 | Real 10.67 | Hype 10.64 | Naive 10.74 |
The intrinsic value of Principal Real'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 Principal Real'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 Principal Real Estate helps investors to forecast how Principal 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 Principal Real more accurately as focusing exclusively on Principal Real's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Principal Real's intrinsic value based on its ongoing forecasts of Principal Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Principal Real's closest peers.
Principal Real Cash |
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Principal Valuation Trend
Analysing the historical paterns of Principal Real's enterprise value and its market capitalization is a good way to estimate and gauge the value of Principal Real Estate over time and is usually enough for investors to make rational market timing decisions.
Principal Real Total Value Analysis
Principal Real Estate is at this time forecasted to have company total value of 0 with market capitalization of 71.23 M, debt of 32 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Principal Real fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 71.23 M | 32 M |
Principal Real Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Principal suggests not a very effective usage of assets in November.Principal Real Ownership Allocation
The market capitalization of Principal Real Estate is $71.23 Million. Roughly 71.52 pct. of Principal Real outstanding shares are held by general public with 0.07 % owned by insiders and only 28.41 (%) by third-party entities. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Principal Real Profitability Analysis
Reported Net Loss for the year was (11.73 M) with profit before taxes, overhead, and interest of 0.Principal Real Past Distributions to stockholders
About Principal Real Valuation
Our relative valuation model uses a comparative analysis of Principal Real. We calculate exposure to Principal Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Principal Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -9.9 M | -9.4 M | |
| Pretax Profit Margin | 0.96 | 0.79 | |
| Operating Profit Margin | 1.00 | 1.09 | |
| Net Profit Margin | 0.96 | 0.79 | |
| Gross Profit Margin | 1.04 | 0.82 |
A single share of Principal Real represents a small ownership stake in the entity. As a stockholder of Principal, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Principal Real Dividends Analysis For Valuation
Dividends Paid is likely to drop to about 7.1 M in 2024. Dividend Yield is likely to drop to 0.08 in 2024. Price Earnings To Growth Ratio is likely to rise to 0.09 in 2024, despite the fact that Retained Earnings are likely to grow to (45.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 7.6 M | 7.1 M | |
| Dividend Yield | 0.13 | 0.08 | |
| Dividend Payout Ratio | (0.83) | (0.79) | |
| Dividend Paid And Capex Coverage Ratio | 1.86 | 1.17 |
There are various types of dividends Principal Real can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Principal shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Principal Real Estate directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Principal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Principal Real by the value of the dividends paid out.
Principal Real 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 | 6.7 M |
Principal Real Current Valuation Indicators
Valuation refers to the process of determining the present value of Principal Real Estate and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Principal we look at many different elements of the entity such as Principal's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Principal Real, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Principal Real's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Principal Real's worth.Additional Tools for Principal Stock Analysis
When running Principal Real's price analysis, check to measure Principal Real'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 Principal Real is operating at the current time. Most of Principal Real's value examination focuses on studying past and present price action to predict the probability of Principal Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Principal Real's price. Additionally, you may evaluate how the addition of Principal Real to your portfolios can decrease your overall portfolio volatility.