Peoples Insurance Valuation
| PIR Stock | EUR 0.39 0.02 4.88% |
Peoples Insurance seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Peoples Insurance from analyzing the company fundamentals such as Operating Margin of 0.05 %, return on asset of 0.0145, and Shares Outstanding of 8.73 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Peoples Insurance's price fluctuation is out of control at this time. Calculation of the real value of Peoples Insurance is based on 3 months time horizon. Increasing Peoples 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 Peoples stock is determined by what a typical buyer is willing to pay for full or partial control of The Peoples Insurance. Since Peoples Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peoples Stock. However, Peoples 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 0.39 | Real 0.33 | Hype 0.39 |
The real value of Peoples Stock, also known as its intrinsic value, is the underlying worth of Peoples Insurance Company, which is reflected in its stock price. It is based on Peoples Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Peoples 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, or news.
Estimating the potential upside or downside of The Peoples Insurance helps investors to forecast how Peoples 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 Peoples Insurance more accurately as focusing exclusively on Peoples Insurance's fundamentals will not take into account other important factors: Peoples Insurance Total Value Analysis
The Peoples Insurance is at this time estimated to have takeover price of 33.48 B with market capitalization of 28.1 B, debt of 43.8 B, and cash on hands of 98.6 B. 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 Peoples Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.48 B | 28.1 B | 43.8 B | 98.6 B |
Peoples Insurance Investor Information
About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peoples Insurance has Price/Earnings To Growth (PEG) ratio of 0.31. The entity last dividend was issued on the 23rd of June 2022. Based on the measurements of operating efficiency obtained from Peoples Insurance's historical financial statements, The Peoples Insurance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Peoples Insurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Peoples Insurance has an asset utilization ratio of 42.9 percent. This implies that the Company is making €0.43 for each dollar of assets. An increasing asset utilization means that The Peoples Insurance is more efficient with each dollar of assets it utilizes for everyday operations.Peoples Insurance Ownership Allocation
Peoples Insurance owns a total of 8.73 Billion outstanding shares. 30% of The Peoples Insurance outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Peoples Insurance Profitability Analysis
The company reported the revenue of 590.7 B. Net Income was 21.48 B with profit before overhead, payroll, taxes, and interest of 119.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Peoples Insurance'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 Peoples Insurance and how it compares across the competition.
About Peoples Insurance Valuation
The stock valuation mechanism determines Peoples Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Peoples Insurance. We calculate exposure to Peoples Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peoples Insurance's related companies.The Peoples Insurance Company of China Limited, an investment holding company, primarily engages in the insurance business in the Peoples Republic of China. The Peoples Insurance Company of China Limited was founded in 1949 and is based in Beijing, the Peoples Republic of China. PEOPL INS operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 193494 people.
8 Steps to conduct Peoples Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Peoples 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 Peoples Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Peoples Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Peoples Insurance's revenue streams: Identify Peoples Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Peoples Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Peoples Insurance's growth potential: Evaluate Peoples Insurance's management, business model, and growth potential.
- Determine Peoples 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 Peoples 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.
Complementary Tools for Peoples Stock analysis
When running Peoples Insurance's price analysis, check to measure Peoples 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 Peoples Insurance is operating at the current time. Most of Peoples Insurance's value examination focuses on studying past and present price action to predict the probability of Peoples 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 Peoples Insurance's price. Additionally, you may evaluate how the addition of Peoples Insurance to your portfolios can decrease your overall portfolio volatility.
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