PPC Ltd ADR Valuation
| PPCLYDelisted Stock | USD 0.33 0.00 0.00% |
PPC seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PPC Ltd ADR from examining the company fundamentals such as return on asset of 0.0072, and Operating Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PPC's price fluctuation is very steady at this time. Calculation of the real value of PPC Ltd ADR is based on 3 months time horizon. Increasing PPC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PPC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PPC Pink Sheet. However, PPC'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 0.33 | Real 0.28 | Hype 0.33 | Naive 0.34 |
The intrinsic value of PPC'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 PPC'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 PPC Ltd ADR helps investors to forecast how PPC pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PPC more accurately as focusing exclusively on PPC's fundamentals will not take into account other important factors: PPC Total Value Analysis
PPC Ltd ADR is at this time expected to have takeover price of 254.61 M with market capitalization of 267.66 M, debt of 1.15 B, and cash on hands of 577 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 PPC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
254.61 M | 267.66 M | 1.15 B | 577 M |
PPC Investor Information
The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PPC Ltd ADR last dividend was issued on the 6th of January 2016. The entity had 9265:10000 split on the 15th of December 2008. Based on the measurements of operating efficiency obtained from PPC's historical financial statements, PPC Ltd ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.PPC 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 PPC suggests not a very effective usage of assets in November.PPC Profitability Analysis
The company reported the revenue of 9.88 B. Net Income was 88 M with profit before overhead, payroll, taxes, and interest of 1.53 B.About PPC Valuation
Our relative valuation model uses a comparative analysis of PPC. We calculate exposure to PPC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PPC's related companies.PPC Ltd, together with its subsidiaries, manufactures, distributes, and supplies cement, aggregates, ready mix concrete, lime and limestone, and fly ash products in South Africa, Botswana, Democratic Republic of the Congo, Zimbabwe, and Rwanda. PPC Ltd was incorporated in 1892 and is headquartered in Johannesburg, South Africa. Ppc operates under Building Materials classification in the United States and is traded on OTC Exchange.
8 Steps to conduct PPC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PPC'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 PPC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PPC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PPC's revenue streams: Identify PPC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PPC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PPC's growth potential: Evaluate PPC's management, business model, and growth potential.
- Determine PPC'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 PPC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PPC Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 772.2 M | |
| Quarterly Earnings Growth Y O Y | 2.211 | |
| Retained Earnings | 7 B |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in PPC Pink Sheet
If you are still planning to invest in PPC Ltd ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PPC's history and understand the potential risks before investing.
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