Piaggio C Valuation
| PIAGF Stock | USD 2.26 0.06 2.73% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Piaggio C SpA holds a recent Real Value of $1.89 per share. The prevailing price of the company is $2.26. Our model determines the value of Piaggio C SpA from analyzing the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 354.76 M, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Piaggio C's price fluctuation is very risky at this time. Calculation of the real value of Piaggio C SpA is based on 3 months time horizon. Increasing Piaggio C'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 Piaggio pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Piaggio C SpA. Since Piaggio C is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Piaggio Pink Sheet. However, Piaggio C'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 2.26 | Real 1.89 | Hype 2.26 |
The real value of Piaggio Pink Sheet, also known as its intrinsic value, is the underlying worth of Piaggio C SpA Company, which is reflected in its stock price. It is based on Piaggio C's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Piaggio C'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, or news.
Estimating the potential upside or downside of Piaggio C SpA helps investors to forecast how Piaggio 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 Piaggio C more accurately as focusing exclusively on Piaggio C's fundamentals will not take into account other important factors: Piaggio C Total Value Analysis
Piaggio C SpA is at this time forecasted to have takeover price of 1.49 B with market capitalization of 1.42 B, debt of 532.21 M, and cash on hands of 236.65 M. 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 Piaggio C fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.49 B | 1.42 B | 532.21 M | 236.65 M |
Piaggio C Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The book value of Piaggio C was at this time reported as 1.17. The company last dividend was issued on the 19th of September 2022. Based on the measurements of operating efficiency obtained from Piaggio C's historical financial statements, Piaggio C SpA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Piaggio C Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Piaggio C has an asset utilization ratio of 90.9 percent. This implies that the Company is making $0.91 for each dollar of assets. An increasing asset utilization means that Piaggio C SpA is more efficient with each dollar of assets it utilizes for everyday operations.Piaggio C Ownership Allocation
Piaggio C owns a total of 354.76 Million outstanding shares. Piaggio C 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. 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.Piaggio C Profitability Analysis
The company reported the revenue of 1.67 B. Net Income was 60.05 M with profit before overhead, payroll, taxes, and interest of 416.84 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Piaggio C's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Piaggio C and how it compares across the competition.
About Piaggio C Valuation
The pink sheet valuation mechanism determines Piaggio C's current worth on a weekly basis. Our valuation model uses a comparative analysis of Piaggio C. We calculate exposure to Piaggio C's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Piaggio C's related companies.SpA, together with its subsidiaries, develops, manufactures, and distributes two-wheeler and commercial motor vehicles. The company was founded in 1884 and is headquartered in Pontedera, Italy. Piaggio C operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 6762 people.
8 Steps to conduct Piaggio C's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Piaggio C'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 Piaggio C's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Piaggio C's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Piaggio C's revenue streams: Identify Piaggio C's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Piaggio C's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Piaggio C's growth potential: Evaluate Piaggio C's management, business model, and growth potential.
- Determine Piaggio C'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 Piaggio C's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Piaggio C Growth Indicators
Investing in growth stocks can be very risky. If the company such as Piaggio C does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 357.1 M | |
| Quarterly Earnings Growth Y O Y | 2.274 | |
| Retained Earnings | 231.9 M |
Complementary Tools for Piaggio Pink Sheet analysis
When running Piaggio C's price analysis, check to measure Piaggio C'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 Piaggio C is operating at the current time. Most of Piaggio C's value examination focuses on studying past and present price action to predict the probability of Piaggio C's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piaggio C's price. Additionally, you may evaluate how the addition of Piaggio C to your portfolios can decrease your overall portfolio volatility.
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