Popular Valuation
| PP4A Stock | EUR 115.00 5.00 4.17% |
At this time, the company appears to be undervalued. Popular holds a recent Real Value of €133.01 per share. The prevailing price of the company is €115.0. Our model determines the value of Popular from analyzing the company fundamentals such as Shares Outstanding of 65.72 M, return on equity of 0.14, and Operating Margin of 0.36 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4947 | Enterprise Value 8.6 B | Price Sales 2.5715 | Forward PE 10.395 | Trailing PE 11.0259 |
Undervalued
Today
Please note that Popular's price fluctuation is very steady at this time. Calculation of the real value of Popular is based on 3 months time horizon. Increasing Popular'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 Popular stock is determined by what a typical buyer is willing to pay for full or partial control of Popular. Since Popular is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Popular Stock. However, Popular'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 115.0 | Real 133.01 | Hype 115.0 | Naive 110.17 |
The real value of Popular Stock, also known as its intrinsic value, is the underlying worth of Popular Company, which is reflected in its stock price. It is based on Popular's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Popular'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 Popular helps investors to forecast how Popular 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 Popular more accurately as focusing exclusively on Popular's fundamentals will not take into account other important factors: Popular Cash |
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About Popular Valuation
The stock valuation mechanism determines Popular's current worth on a weekly basis. Our valuation model uses a comparative analysis of Popular. We calculate exposure to Popular's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Popular's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 1.7 B |
Popular Quarterly Retained Earnings |
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Complementary Tools for Popular Stock analysis
When running Popular's price analysis, check to measure Popular'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 Popular is operating at the current time. Most of Popular's value examination focuses on studying past and present price action to predict the probability of Popular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Popular's price. Additionally, you may evaluate how the addition of Popular to your portfolios can decrease your overall portfolio volatility.
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