Popular Valuation
| PP4A Stock | EUR 93.00 0.50 0.53% |
At this time, the company appears to be overvalued. Popular holds a recent Real Value of €76.37 per share. The prevailing price of the company is €93.0. Our model determines the value of Popular from analyzing the company fundamentals such as Net Income of 1.1 B, price to book of 1.29 X, and Market Capitalization of 5.67 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 93.0 | Real 76.37 | Hype 93.0 |
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 Total Value Analysis
Popular is at this time forecasted to have takeover price of 0 with market capitalization of 5.67 B, debt of 886.71 M, 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 Popular fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 5.67 B | 886.71 M |
Popular 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 Popular implies not a very effective usage of assets in December.Popular Profitability Analysis
Net Income was 1.1 B with profit before overhead, payroll, taxes, and interest of 1.67 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Popular'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 Popular and how it compares across the competition.
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.8 Steps to conduct Popular's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Popular'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 Popular's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Popular's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Popular's revenue streams: Identify Popular's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Popular's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Popular's growth potential: Evaluate Popular's management, business model, and growth potential.
- Determine Popular'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 Popular'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 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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