Poste Italiane Valuation
| PITAF Stock | USD 27.61 0.61 2.26% |
At this time, the company appears to be undervalued. Poste Italiane SpA holds a recent Real Value of $31.13 per share. The prevailing price of the company is $27.61. Our model determines the value of Poste Italiane SpA from analyzing the company fundamentals such as Shares Outstanding of 1.3 B, operating margin of 0.09 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Poste Italiane's price fluctuation is very steady at this time. Calculation of the real value of Poste Italiane SpA is based on 3 months time horizon. Increasing Poste Italiane'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 Poste pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Poste Italiane SpA. Since Poste Italiane is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Poste Pink Sheet. However, Poste Italiane'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 27.61 | Real 31.13 | Hype 27.61 |
The real value of Poste Pink Sheet, also known as its intrinsic value, is the underlying worth of Poste Italiane SpA Company, which is reflected in its stock price. It is based on Poste Italiane's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Poste Italiane'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 Poste Italiane SpA helps investors to forecast how Poste 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 Poste Italiane more accurately as focusing exclusively on Poste Italiane's fundamentals will not take into account other important factors: About Poste Italiane Valuation
The pink sheet valuation mechanism determines Poste Italiane's current worth on a weekly basis. Our valuation model uses a comparative analysis of Poste Italiane. We calculate exposure to Poste Italiane's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Poste Italiane's related companies.Poste Italiane S.p.A. provides postal, logistics, and financial and insurance products and services in Italy. Poste Italiane S.p.A. was founded in 1862 and is headquartered in Rome, Italy. Poste Italiane operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 119000 people.
8 Steps to conduct Poste Italiane's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Poste Italiane'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 Poste Italiane's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Poste Italiane's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Poste Italiane's revenue streams: Identify Poste Italiane's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Poste Italiane's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Poste Italiane's growth potential: Evaluate Poste Italiane's management, business model, and growth potential.
- Determine Poste Italiane'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 Poste Italiane's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Poste Italiane Growth Indicators
Investing in growth stocks can be very risky. If the company such as Poste Italiane 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 | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 0.149 | |
| Retained Earnings | 7.5 B |
Complementary Tools for Poste Pink Sheet analysis
When running Poste Italiane's price analysis, check to measure Poste Italiane'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 Poste Italiane is operating at the current time. Most of Poste Italiane's value examination focuses on studying past and present price action to predict the probability of Poste Italiane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poste Italiane's price. Additionally, you may evaluate how the addition of Poste Italiane to your portfolios can decrease your overall portfolio volatility.
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