Palfinger Valuation

PLFRF Stock  USD 43.20  0.00  0.00%   
At this time, the company appears to be fairly valued. Palfinger AG holds a recent Real Value of $43.2 per share. The prevailing price of the company is $43.2. Our model determines the value of Palfinger AG from analyzing the company fundamentals such as Shares Outstanding of 34.77 M, return on equity of 0.14, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
43.20
Please note that Palfinger's price fluctuation is very steady at this time. Calculation of the real value of Palfinger AG is based on 3 months time horizon. Increasing Palfinger'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 Palfinger pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Palfinger AG. Since Palfinger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Palfinger Pink Sheet. However, Palfinger'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  43.2 Real  43.2 Hype  43.2 Naive  43.2
The real value of Palfinger Pink Sheet, also known as its intrinsic value, is the underlying worth of Palfinger AG Company, which is reflected in its stock price. It is based on Palfinger's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Palfinger'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.
43.20
Real Value
43.20
Upside
Estimating the potential upside or downside of Palfinger AG helps investors to forecast how Palfinger 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 Palfinger more accurately as focusing exclusively on Palfinger's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
43.2043.2043.20
Details
Hype
Prediction
LowEstimatedHigh
43.2043.2043.20
Details
Naive
Forecast
LowNext ValueHigh
43.2043.2043.20
Details

About Palfinger Valuation

The pink sheet valuation mechanism determines Palfinger's current worth on a weekly basis. Our valuation model uses a comparative analysis of Palfinger. We calculate exposure to Palfinger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Palfinger's related companies.
Palfinger AG produces and sells crane and lifting solutions worldwide. Palfinger AG was founded in 1932 and is headquartered in Bergheim, Austria. Palfinger is traded on OTC Exchange in the United States.

8 Steps to conduct Palfinger's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Palfinger'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 Palfinger's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Palfinger's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Palfinger's revenue streams: Identify Palfinger's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Palfinger's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Palfinger's growth potential: Evaluate Palfinger's management, business model, and growth potential.
  • Determine Palfinger'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 Palfinger's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Palfinger Growth Indicators

Investing in growth stocks can be very risky. If the company such as Palfinger 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 Outstanding37.6 M
Quarterly Earnings Growth Y O Y-0.018
Retained Earnings619.2 M

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When running Palfinger's price analysis, check to measure Palfinger'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 Palfinger is operating at the current time. Most of Palfinger's value examination focuses on studying past and present price action to predict the probability of Palfinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palfinger's price. Additionally, you may evaluate how the addition of Palfinger to your portfolios can decrease your overall portfolio volatility.
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