Pharol SGPS Valuation
| PHR Stock | EUR 0.07 0.0002 0.30% |
Pharol SGPS seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pharol SGPS SA from analyzing the company fundamentals such as Shares Outstanding of 821.82 M, return on equity of -0.0209, and Price To Book of 0.51 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pharol SGPS's price fluctuation is out of control at this time. Calculation of the real value of Pharol SGPS SA is based on 3 months time horizon. Increasing Pharol SGPS'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 Pharol stock is determined by what a typical buyer is willing to pay for full or partial control of Pharol SGPS SA. Since Pharol SGPS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pharol Stock. However, Pharol SGPS'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 0.0662 | Real 0.0584 | Hype 0.07 | Naive 0.0627 |
The intrinsic value of Pharol SGPS'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 Pharol SGPS'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 Pharol SGPS SA helps investors to forecast how Pharol 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 Pharol SGPS more accurately as focusing exclusively on Pharol SGPS's fundamentals will not take into account other important factors: About Pharol SGPS Valuation
The stock valuation mechanism determines Pharol SGPS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pharol SGPS SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pharol SGPS. We calculate exposure to Pharol SGPS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pharol SGPS's related companies.Pharol, SGPS S.A. through its investment and partnership with Oi, S.A., provides fixed-mobile convergent, mobile broadband, pay-TV, and triple play services to corporate customers in Brazil. Pharol, SGPS S.A. was founded in 1994 and is headquartered in Lisbon, Portugal. PHAROL operates under Telecom Services classification in Exotistan and is traded on Commodity Exchange.
8 Steps to conduct Pharol SGPS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pharol SGPS'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 Pharol SGPS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pharol SGPS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pharol SGPS's revenue streams: Identify Pharol SGPS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pharol SGPS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pharol SGPS's growth potential: Evaluate Pharol SGPS's management, business model, and growth potential.
- Determine Pharol SGPS'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 Pharol SGPS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Pharol Stock Analysis
When running Pharol SGPS's price analysis, check to measure Pharol SGPS'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 Pharol SGPS is operating at the current time. Most of Pharol SGPS's value examination focuses on studying past and present price action to predict the probability of Pharol SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharol SGPS's price. Additionally, you may evaluate how the addition of Pharol SGPS to your portfolios can decrease your overall portfolio volatility.