Putnam Municipal Valuation
| PMO Stock | USD 10.63 0.20 1.92% |
At this time, the company appears to be overvalued. Putnam Municipal Opp holds a recent Real Value of $9.97 per share. The prevailing price of the company is $10.63. Our model determines the value of Putnam Municipal Opp from analyzing the company fundamentals such as Return On Equity of 0.0204, shares outstanding of 31.06 M, and Operating Margin of 0.85 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Putnam Municipal's valuation include:
Price Book 0.9337 | Enterprise Value 456.9 M | Price Sales 15.164 | Trailing PE 17.678 | Enterprise Value Revenue 24.6508 |
Overvalued
Today
Please note that Putnam Municipal's price fluctuation is very steady at this time. Calculation of the real value of Putnam Municipal Opp is based on 3 months time horizon. Increasing Putnam Municipal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Putnam Municipal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Putnam Stock. However, Putnam Municipal'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 10.63 | Real 9.97 | Hype 10.43 | Naive 10.44 |
The intrinsic value of Putnam Municipal'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 Municipal'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 Municipal Opportunities 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 Municipal more accurately as focusing exclusively on Putnam Municipal'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 Municipal's intrinsic value based on its ongoing forecasts of Putnam Municipal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Putnam Municipal's closest peers.
Putnam Municipal Cash |
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Putnam Valuation Trend
Knowing Putnam Municipal's actual value is paramount for traders when making sound investment determinations. Using both Putnam Municipal's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Putnam Municipal Total Value Analysis
Putnam Municipal Opportunities is at this time expected to have company total value of 456.86 M with market capitalization of 323.95 M, debt of 7.58 M, and cash on hands of 608.61 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Putnam Municipal fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
456.86 M | 323.95 M | 7.58 M | 608.61 K |
Putnam Municipal Investor Information
About 23.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Putnam Municipal Opp last dividend was issued on the 22nd of November 2024. Based on the analysis of Putnam Municipal's profitability, liquidity, and operating efficiency, Putnam Municipal Opportunities is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 43 M | 72.1 M |
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Putnam Municipal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Putnam Municipal has an asset utilization ratio of 2.96 percent. This suggests that the Company is making $0.0296 for each dollar of assets. An increasing asset utilization means that Putnam Municipal Opportunities is more efficient with each dollar of assets it utilizes for everyday operations.Putnam Municipal Ownership Allocation
Putnam Municipal owns a total of 31.06 Million outstanding shares. Roughly 77.36 pct. of Putnam Municipal outstanding shares are held by general public with 0.01 % owned by insiders and only 22.63 (%) by third-party entities. 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.Putnam Municipal Profitability Analysis
The company reported the last year's revenue of 14.76 M. Total Income to common stockholders was 19 M with profit before taxes, overhead, and interest of 21.36 M.Putnam Municipal Past Distributions to stockholders
About Putnam Municipal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Putnam Municipal Opportunities. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Putnam Municipal Opp based exclusively on its fundamental and basic technical indicators. By analyzing Putnam Municipal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Putnam Municipal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Putnam Municipal. We calculate exposure to Putnam Municipal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Putnam Municipal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8 M | 7.6 M | |
| Pretax Profit Margin | 1.29 | 0.87 | |
| Operating Profit Margin | (0.75) | (0.79) | |
| Net Profit Margin | 1.29 | 0.86 | |
| Gross Profit Margin | 0.54 | 0.57 |
A single share of Putnam Municipal 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 Municipal Dividends Analysis For Valuation
As of the 27th of November 2024, Dividend Payout Ratio is likely to grow to 2.37, while Dividends Paid is likely to drop about 27.3 M. . At this time, Putnam Municipal's Price Earnings Ratio is very stable compared to the past year. As of the 27th of November 2024, Price Earnings To Growth Ratio is likely to grow to 5.54, though Retained Earnings are likely to grow to (29.5 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 30.8 M | 27.3 M | |
| Dividend Yield | 0.07 | 0.05 | |
| Dividend Paid And Capex Coverage Ratio | 2.69 | 1.78 | |
| Dividend Payout Ratio | 2.25 | 2.37 |
There are various types of dividends Putnam Municipal 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 Municipal Opportunities 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 Municipal by the value of the dividends paid out.
Putnam Municipal Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 32.2 M | |
| Quarterly Earnings Growth Y O Y | -0.953 |
Putnam Municipal Current Valuation Indicators
Putnam Municipal'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 Municipal'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 Municipal, 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 Municipal'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 Municipal's worth.When determining whether Putnam Municipal Opp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Putnam Municipal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Putnam Municipal Opportunities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Putnam Municipal Opportunities Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Municipal Opportunities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Putnam Municipal. If investors know Putnam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Putnam Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Dividend Share 0.619 | Earnings Share 0.59 | Revenue Per Share 0.632 | Quarterly Revenue Growth 0.105 |
The market value of Putnam Municipal Opp is measured differently than its book value, which is the value of Putnam that is recorded on the company's balance sheet. Investors also form their own opinion of Putnam Municipal's value that differs from its market value or its book value, called intrinsic value, which is Putnam Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Putnam Municipal's market value can be influenced by many factors that don't directly affect Putnam Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Putnam Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Municipal'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.