Public Power Valuation
| PPC Stock | EUR 13.19 0.08 0.60% |
At this time, the company appears to be fairly valued. Public Power holds a recent Real Value of €12.77 per share. The prevailing price of the company is €13.19. Our model determines the value of Public Power from analyzing the company fundamentals such as Shares Outstanding of 382 M, return on equity of -0.0374, and Operating Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Public Power's price fluctuation is very steady at this time. Calculation of the real value of Public Power is based on 3 months time horizon. Increasing Public Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Public Power's intrinsic value may or may not be the same as its current market price of 13.19, 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 13.19 | Real 12.77 | Hype 13.19 | Naive 13.51 |
The intrinsic value of Public Power'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 Public Power'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 Public Power helps investors to forecast how Public 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 Public Power more accurately as focusing exclusively on Public Power's fundamentals will not take into account other important factors: Public Power Total Value Analysis
Public Power is at this time forecasted to have takeover price of 4.92 B with market capitalization of 3.05 B, debt of 4.06 B, and cash on hands of 198.58 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 Public Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.92 B | 3.05 B | 4.06 B | 198.58 M |
Public Power Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Public Power recorded a loss per share of 0.39. The entity last dividend was issued on the 20th of July 2015. Based on the analysis of Public Power's profitability, liquidity, and operating efficiency, Public Power is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Public Power Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Public implies not a very effective usage of assets in February.Public Power Ownership Allocation
Public Power owns a total of 382 Million outstanding shares. Public Power has significant 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 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.Public Power Profitability Analysis
The company reported the revenue of 5.71 B. Net Loss for the year was (18.4 M) with profit before overhead, payroll, taxes, and interest of 2.47 B.About Public Power Valuation
The stock valuation mechanism determines Public Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Public Power based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Public Power. We calculate exposure to Public Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Public Power's related companies.Public Power Corporation S.A., together with its subsidiaries, generates, transmits, and distributes electricity in Greece. Public Power Corporation S.A. was founded in 1950 and is headquartered in Athens, Greece. PUBLIC POWER is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Public Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Public Power'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 Public Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Public Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Public Power's revenue streams: Identify Public Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Public Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Public Power's growth potential: Evaluate Public Power's management, business model, and growth potential.
- Determine Public Power'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 Public Power's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Public Stock Analysis
When running Public Power's price analysis, check to measure Public Power'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 Public Power is operating at the current time. Most of Public Power's value examination focuses on studying past and present price action to predict the probability of Public Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Power's price. Additionally, you may evaluate how the addition of Public Power to your portfolios can decrease your overall portfolio volatility.