POT Valuation

POT Stock   15,900  1,600  9.14%   
PostTelecommunication holds a recent Real Value of USD13965.0 per share. The prevailing price of the company is USD15900.0. Our model determines the value of PostTelecommunication from analyzing the company technical indicators and probability of bankruptcy. In general, investors support obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Overvalued
Today
15,900
Please note that POT's price fluctuation is very steady at this time. Calculation of the real value of PostTelecommunication is based on 3 months time horizon. Increasing POT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since POT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of POT Stock. However, POT'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  15900.0 Real  13965.0 Hype  15900.0 Naive  16069.86
The intrinsic value of POT'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 POT'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.
13,960
Downside
13,965
Real Value
17,490
Upside
Estimating the potential upside or downside of PostTelecommunication Equipment helps investors to forecast how POT 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 POT more accurately as focusing exclusively on POT's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15,50217,09818,693
Details
Hype
Prediction
LowEstimatedHigh
15,89515,90015,905
Details
Naive
Forecast
LowNext ValueHigh
16,06516,07016,075
Details

POT Total Value Analysis

PostTelecommunication Equipment is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 POT fundamentals before making investing decisions based on enterprise value of the company

POT Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of POT suggests not a very effective usage of assets in December.

About POT Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of PostTelecommunication Equipment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PostTelecommunication based exclusively on its fundamental and basic technical indicators. By analyzing POT's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of POT's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of POT. We calculate exposure to POT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of POT's related companies.

8 Steps to conduct POT's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates POT'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 POT's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain POT's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine POT's revenue streams: Identify POT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research POT's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish POT's growth potential: Evaluate POT's management, business model, and growth potential.
  • Determine POT'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 POT'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.

Other Information on Investing in POT Stock

POT financial ratios help investors to determine whether POT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in POT with respect to the benefits of owning POT security.