Prosus NV Valuation
| PRX Stock | EUR 37.91 0.14 0.37% |
At this time, the company appears to be overvalued. Prosus NV holds a recent Real Value of €31.31 per share. The prevailing price of the company is €37.91. Our model determines the value of Prosus NV from analyzing the company fundamentals such as Return On Equity of 0.11, operating margin of (0.06) %, and Shares Outstanding of 1.91 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prosus NV's price fluctuation is very steady at this time. Calculation of the real value of Prosus NV is based on 3 months time horizon. Increasing Prosus NV'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 Prosus stock is determined by what a typical buyer is willing to pay for full or partial control of Prosus NV. Since Prosus NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prosus Stock. However, Prosus NV'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 37.91 | Real 31.31 | Hype 37.91 | Naive 36.51 |
The intrinsic value of Prosus NV'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 Prosus NV'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 Prosus NV helps investors to forecast how Prosus 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 Prosus NV more accurately as focusing exclusively on Prosus NV's fundamentals will not take into account other important factors: Prosus NV Total Value Analysis
Prosus NV is at this time anticipated to have takeover price of 202.52 B with market capitalization of 231.21 B, debt of 15.66 B, and cash on hands of 13.57 B. 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 Prosus NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
202.52 B | 231.21 B | 15.66 B | 13.57 B |
Prosus NV Investor Information
About 74.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 1st of September 2022. Prosus NV had 1:2 split on the 10th of September 2023. Based on the key indicators related to Prosus NV's liquidity, profitability, solvency, and operating efficiency, Prosus NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Prosus NV 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 Prosus implies not a very effective usage of assets in November.Prosus NV Ownership Allocation
Prosus NV owns a total of 1.91 Billion outstanding shares. The majority of Prosus NV outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Prosus NV to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Prosus NV. Please pay attention to any change in the institutional holdings of Prosus NV as this could imply that something significant has changed or is about to change at the company. 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.Prosus NV Profitability Analysis
The company reported the revenue of 6.87 B. Net Income was 18.73 B with profit before overhead, payroll, taxes, and interest of 2.06 B.About Prosus NV Valuation
The stock valuation mechanism determines Prosus NV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Prosus NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prosus NV. We calculate exposure to Prosus NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prosus NV's related companies.Prosus N.V. engages in the e-commerce and internet businesses. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands. PROSUS operates under Internet Content Information classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 30413 people.
8 Steps to conduct Prosus NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prosus NV'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 Prosus NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prosus NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prosus NV's revenue streams: Identify Prosus NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prosus NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prosus NV's growth potential: Evaluate Prosus NV's management, business model, and growth potential.
- Determine Prosus NV'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 Prosus NV'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 Prosus Stock Analysis
When running Prosus NV's price analysis, check to measure Prosus NV'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 Prosus NV is operating at the current time. Most of Prosus NV's value examination focuses on studying past and present price action to predict the probability of Prosus NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosus NV's price. Additionally, you may evaluate how the addition of Prosus NV to your portfolios can decrease your overall portfolio volatility.