Penta Ocean Valuation
| PO6 Stock | EUR 3.76 0.08 2.08% |
At this time, the company appears to be fairly valued. Penta Ocean Construc holds a recent Real Value of €3.78 per share. The prevailing price of the company is €3.76. Our model determines the value of Penta Ocean Construc from analyzing the company fundamentals such as Shares Outstanding of 285.08 M, operating margin of (0.01) %, and Return On Equity of -0.0367 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Penta Ocean's price fluctuation is somewhat reliable at this time. Calculation of the real value of Penta Ocean Construc is based on 3 months time horizon. Increasing Penta Ocean'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 Penta stock is determined by what a typical buyer is willing to pay for full or partial control of Penta Ocean Construction Co. Since Penta Ocean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Penta Stock. However, Penta Ocean'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 3.76 | Real 3.78 | Hype 3.76 | Naive 3.79 |
The real value of Penta Stock, also known as its intrinsic value, is the underlying worth of Penta Ocean Construc Company, which is reflected in its stock price. It is based on Penta Ocean's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Penta Ocean'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.
Estimating the potential upside or downside of Penta Ocean Construction Co helps investors to forecast how Penta 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 Penta Ocean more accurately as focusing exclusively on Penta Ocean's fundamentals will not take into account other important factors: Penta Ocean Total Value Analysis
Penta Ocean Construction Co is at this time estimated to have takeover price of 1.69 B with market capitalization of 1.27 B, debt of 53.45 B, and cash on hands of 533.77 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 Penta Ocean fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.69 B | 1.27 B | 53.45 B | 533.77 M |
Penta Ocean Investor Information
About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Penta Ocean Construc recorded a loss per share of 0.14. The entity last dividend was issued on the 30th of March 2023. The firm had 1:2 split on the 7th of August 2007. Based on the analysis of Penta Ocean's profitability, liquidity, and operating efficiency, Penta Ocean Construction Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Penta Ocean Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Penta implies not a very effective usage of assets in November.Penta Ocean Ownership Allocation
Penta Ocean owns a total of 285.08 Million outstanding shares. Over half of Penta Ocean's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Penta Ocean. Please watch out for any change in the institutional holdings of Penta Ocean Construc as this could mean something significant has changed or is about to change at the company. 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.Penta Ocean Profitability Analysis
The company reported the revenue of 458.23 B. Net Income was 10.75 B with profit before overhead, payroll, taxes, and interest of 37.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Penta Ocean's 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 Penta Ocean and how it compares across the competition.
About Penta Ocean Valuation
The stock valuation mechanism determines Penta Ocean's current worth on a weekly basis. Our valuation model uses a comparative analysis of Penta Ocean. We calculate exposure to Penta Ocean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Penta Ocean's related companies.Penta-Ocean Construction Co., Ltd. engages in the construction of civil engineering and building construction projects in Japan, Southeast Asia, and internationally. The company was founded in 1896 and is headquartered in Tokyo, Japan. PENTA OCEAN operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3319 people.
8 Steps to conduct Penta Ocean's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Penta Ocean'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 Penta Ocean's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Penta Ocean's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Penta Ocean's revenue streams: Identify Penta Ocean's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Penta Ocean's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Penta Ocean's growth potential: Evaluate Penta Ocean's management, business model, and growth potential.
- Determine Penta Ocean'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 Penta Ocean's 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 Penta Stock analysis
When running Penta Ocean's price analysis, check to measure Penta Ocean'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 Penta Ocean is operating at the current time. Most of Penta Ocean's value examination focuses on studying past and present price action to predict the probability of Penta Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penta Ocean's price. Additionally, you may evaluate how the addition of Penta Ocean to your portfolios can decrease your overall portfolio volatility.
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