Plaza Centers Valuation
| PLAZ-L Stock | 202.20 0.30 0.15% |
At this time, the company appears to be overvalued. Plaza Centers NV holds a recent Real Value of 176.18 per share. The prevailing price of the company is 202.2. Our model determines the value of Plaza Centers NV from analyzing the company fundamentals such as Return On Asset of -0.16, shares outstanding of 6.86 M, and Revenue of (1.58 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Plaza Centers' price fluctuation is very steady at this time. Calculation of the real value of Plaza Centers NV is based on 3 months time horizon. Increasing Plaza Centers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Plaza Centers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plaza Stock. However, Plaza Centers' 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 202.2 | Real 176.18 | Hype 202.5 |
The real value of Plaza Stock, also known as its intrinsic value, is the underlying worth of Plaza Centers NV Company, which is reflected in its stock price. It is based on Plaza Centers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Plaza Centers' 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 Plaza Centers NV helps investors to forecast how Plaza 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 Plaza Centers more accurately as focusing exclusively on Plaza Centers' fundamentals will not take into account other important factors: Plaza Centers Total Value Analysis
Plaza Centers NV is at this time forecasted to have takeover price of 458.01 M with market capitalization of 28.04 M, debt of 88.61 M, and cash on hands of 1.45 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 Plaza Centers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
458.01 M | 28.04 M | 88.61 M | 1.45 M |
Plaza Centers Investor Information
The company recorded a loss per share of 3.95. Plaza Centers NV had not issued any dividends in recent years. Based on the key indicators related to Plaza Centers' liquidity, profitability, solvency, and operating efficiency, Plaza Centers NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Plaza Centers Asset Utilization
One of the ways to look at asset utilization of Plaza is to check how much profit was generated for every dollar of assets it reports. Plaza Centers holds a negative application of assets of -0.16 pct., losing 0.001595 for each of assets held by the company. Inadequate asset utilization implies the company is being less effective with each of assets it holds. Put it differently, asset utilization of Plaza Centers NV shows how discouraging it operates for each spent on its assets.Plaza Centers Ownership Allocation
The market capitalization of Plaza Centers NV is 28.04 Million. Roughly 97.12 pct. of Plaza Centers outstanding shares are held by general public with 2.88 (%) by third-party entities. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Plaza Centers Profitability Analysis
Net Loss for the year was (34.43 M) with loss before overhead, payroll, taxes, and interest of (1.98 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Plaza Centers' 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 Plaza Centers and how it compares across the competition.
About Plaza Centers Valuation
The stock valuation mechanism determines Plaza Centers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Plaza Centers. We calculate exposure to Plaza Centers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plaza Centers's related companies.Previously it was engaged in the establishment, operation, and sale of shopping and entertainment centers, as well as other mixed-use projects, such as retail, office, and residential projects in Central and Eastern Europe. Plaza Centers N.V. was incorporated in 1993 and is based in Amsterdam, the Netherlands. PLAZA CENTERS is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Plaza Centers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plaza Centers' 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 Plaza Centers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plaza Centers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plaza Centers' revenue streams: Identify Plaza Centers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plaza Centers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plaza Centers' growth potential: Evaluate Plaza Centers' management, business model, and growth potential.
- Determine Plaza Centers' 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 Plaza Centers' 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 Plaza Stock analysis
When running Plaza Centers' price analysis, check to measure Plaza Centers' 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 Plaza Centers is operating at the current time. Most of Plaza Centers' value examination focuses on studying past and present price action to predict the probability of Plaza Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plaza Centers' price. Additionally, you may evaluate how the addition of Plaza Centers to your portfolios can decrease your overall portfolio volatility.
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