Putnam Managed Valuation
| PMM Stock | USD 6.35 0.02 0.32% |
At this time, the company appears to be fairly valued. Putnam Managed Municipal holds a recent Real Value of $6.21 per share. The prevailing price of the company is $6.35. Our model determines the value of Putnam Managed Municipal from analyzing the company fundamentals such as Return On Equity of 0.0183, operating margin of 0.88 %, and Shares Outstanding of 42.83 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Putnam Managed's valuation include:
Price Book 0.944 | Enterprise Value | Price Sales 13.8306 | Trailing PE 35.2778 | Enterprise Value Revenue 30.0748 |
Fairly Valued
Today
Please note that Putnam Managed's price fluctuation is very steady at this time. Calculation of the real value of Putnam Managed Municipal is based on 3 months time horizon. Increasing Putnam Managed'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 Putnam stock is determined by what a typical buyer is willing to pay for full or partial control of Putnam Managed Municipal. Since Putnam Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Putnam Stock. However, Putnam Managed'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 6.35 | Real 6.21 | Hype 6.35 |
The intrinsic value of Putnam Managed'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 Putnam Managed'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 Putnam Managed Municipal helps investors to forecast how Putnam 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 Putnam Managed more accurately as focusing exclusively on Putnam Managed's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Putnam Managed's intrinsic value based on its ongoing forecasts of Putnam Managed's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Putnam Managed's closest peers.
Putnam Managed Cash |
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About Putnam Managed Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Putnam Managed Municipal. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Putnam Managed Municipal based exclusively on its fundamental and basic technical indicators. By analyzing Putnam Managed's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Putnam Managed's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Putnam Managed. We calculate exposure to Putnam Managed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Putnam Managed's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.7 M | 16 M | |
| Pretax Profit Margin | 0.99 | 0.56 | |
| Operating Profit Margin | 1.05 | 1.10 | |
| Net Profit Margin | 0.99 | 0.55 | |
| Gross Profit Margin | 0.98 | 0.94 |
A single share of Putnam Managed represents a small ownership stake in the entity. As a stockholder of Putnam, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Putnam Managed Dividends Analysis For Valuation
As of the 14th of February 2026, Dividend Yield is likely to grow to 0.06, though Dividends Paid is likely to grow to (17.1 M). . As of the 14th of February 2026, Retained Earnings is likely to drop to about (35 M). In addition to that, Earnings Yield is likely to drop to 0.05
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -18 M | -17.1 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | 0.96 | 0.82 | |
| Dividend Paid And Capex Coverage Ratio | 1.18 | 1.05 |
There are various types of dividends Putnam Managed can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Putnam shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Putnam Managed Municipal directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Putnam pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Putnam Managed by the value of the dividends paid out.
Putnam Managed Growth Indicators
Investing in growth stocks can be very risky. If the company such as Putnam Managed 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 | 42.8 M | |
| Quarterly Earnings Growth Y O Y | 0.251 |
Putnam Managed Current Valuation Indicators
Putnam Managed's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Putnam Managed's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Putnam Managed, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Putnam Managed's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Putnam Managed's worth.When determining whether Putnam Managed Municipal is a strong investment it is important to analyze Putnam Managed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Putnam Managed's future performance. For an informed investment choice regarding Putnam Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Managed Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Asset Management & Custody Banks sector continue expanding? Could Putnam diversify its offerings? Factors like these will boost the valuation of Putnam Managed. Anticipated expansion of Putnam directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Putnam Managed data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.251 | Dividend Share 0.302 | Earnings Share 0.18 | Revenue Per Share | Quarterly Revenue Growth (0) |
Putnam Managed Municipal's market price often diverges from its book value, the accounting figure shown on Putnam's balance sheet. Smart investors calculate Putnam Managed's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Putnam Managed's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Putnam Managed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Putnam Managed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Putnam Managed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.