PNC Infratech Valuation
| PNCINFRA | 296.05 1.95 0.66% |
At this time, the company appears to be overvalued. PNC Infratech Limited owns a latest Real Value of USD222.04 per share. The recent price of the company is USD296.05. Our model determines the value of PNC Infratech Limited from examining the company fundamentals such as return on asset of 0.0809, and Operating Margin of 0.43 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.3028 | Enterprise Value 142.4 B | Enterprise Value Ebitda 5.504 | Price Sales 0.8704 | Trailing PE 6.1269 |
Overvalued
Today
Please note that PNC Infratech's price fluctuation is very steady at this time. Calculation of the real value of PNC Infratech Limited is based on 3 months time horizon. Increasing PNC Infratech'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 PNC stock is determined by what a typical buyer is willing to pay for full or partial control of PNC Infratech Limited. Since PNC Infratech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PNC Stock. However, PNC Infratech'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 296.05 | Real 222.04 | Hype 290.35 | Naive 283.16 |
The intrinsic value of PNC Infratech'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 PNC Infratech'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 PNC Infratech Limited helps investors to forecast how PNC 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 PNC Infratech more accurately as focusing exclusively on PNC Infratech's fundamentals will not take into account other important factors: PNC Infratech Cash |
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PNC Infratech Total Value Analysis
PNC Infratech Limited is at this time forecasted to have takeover price of 142.4 B with market capitalization of 75.95 B, debt of 80.25 B, and cash on hands of 1.41 B. 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 PNC Infratech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
142.4 B | 75.95 B | 80.25 B | 1.41 B |
PNC Infratech Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PNC Infratech Limited recorded earning per share (EPS) of 48.32. The entity last dividend was issued on the 20th of September 2024. The firm had 5:1 split on the 12th of August 2016. Based on the key indicators obtained from PNC Infratech's historical financial statements, PNC Infratech Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 50.3 B | 47.9 B |
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PNC Infratech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PNC Infratech has an asset utilization ratio of 55.41 percent. This connotes that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that PNC Infratech Limited is more efficient with each dollar of assets it utilizes for everyday operations.PNC Infratech Ownership Allocation
PNC Infratech Limited secures a total of 256.54 Million outstanding shares. PNC Infratech shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PNC Infratech Profitability Analysis
The company reported the revenue of 86.5 B. Net Income was 9.09 B with profit before overhead, payroll, taxes, and interest of 45.62 B.About PNC Infratech Valuation
The stock valuation mechanism determines PNC Infratech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PNC Infratech Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PNC Infratech. We calculate exposure to PNC Infratech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PNC Infratech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 52.3 B | 55 B |
PNC Infratech Quarterly Retained Earnings |
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Additional Tools for PNC Stock Analysis
When running PNC Infratech's price analysis, check to measure PNC Infratech'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 PNC Infratech is operating at the current time. Most of PNC Infratech's value examination focuses on studying past and present price action to predict the probability of PNC Infratech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNC Infratech's price. Additionally, you may evaluate how the addition of PNC Infratech to your portfolios can decrease your overall portfolio volatility.