PICIC Insurance Valuation
| PIL Stock | 5.52 0.01 0.18% |
PICIC Insurance owns a latest Real Value of USD4.7 per share. The recent price of the company is USD5.52. Our model determines the value of PICIC Insurance from analyzing the company technical indicators and probability of bankruptcy. In general, investors support buying undervalued stocks and selling overvalued stocks since, in the future, stock prices and their ongoing real values will converge.
Overvalued
Today
Please note that PICIC Insurance's price fluctuation is moderately volatile at this time. Calculation of the real value of PICIC Insurance is based on 3 months time horizon. Increasing PICIC Insurance'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 PICIC stock is determined by what a typical buyer is willing to pay for full or partial control of PICIC Insurance. Since PICIC Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PICIC Stock. However, PICIC Insurance'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 5.52 | Real 4.7 | Hype 5.52 | Naive 5.64 |
The intrinsic value of PICIC Insurance'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 PICIC Insurance'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 PICIC Insurance helps investors to forecast how PICIC 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 PICIC Insurance more accurately as focusing exclusively on PICIC Insurance's fundamentals will not take into account other important factors: About PICIC Insurance Valuation
The stock valuation mechanism determines PICIC Insurance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PICIC Insurance based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PICIC Insurance. We calculate exposure to PICIC Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PICIC Insurance's related companies.8 Steps to conduct PICIC Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PICIC Insurance'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 PICIC Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PICIC Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PICIC Insurance's revenue streams: Identify PICIC Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PICIC Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PICIC Insurance's growth potential: Evaluate PICIC Insurance's management, business model, and growth potential.
- Determine PICIC Insurance'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 PICIC Insurance'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 PICIC Stock Analysis
When running PICIC Insurance's price analysis, check to measure PICIC Insurance'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 PICIC Insurance is operating at the current time. Most of PICIC Insurance's value examination focuses on studying past and present price action to predict the probability of PICIC Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PICIC Insurance's price. Additionally, you may evaluate how the addition of PICIC Insurance to your portfolios can decrease your overall portfolio volatility.