Public Storage Valuation
| PSA-PS Preferred Stock | 18.61 0.20 1.09% |
At this time, the company appears to be overvalued. Public Storage holds a recent Real Value of 16.35 per share. The prevailing price of the company is 18.61. Our model determines the value of Public Storage from analyzing the company fundamentals such as Number Of Shares Shorted of 6.38 K, return on equity of 0.48, and Operating Margin of 0.51 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Public Storage's price fluctuation is very steady at this time. Calculation of the real value of Public Storage is based on 3 months time horizon. Increasing Public Storage'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 Public preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Public Storage. Since Public Storage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Public Preferred Stock. However, Public Storage'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 18.61 | Real 16.35 | Hype 18.61 | Naive 18.29 |
The intrinsic value of Public Storage'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 Storage'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 Storage helps investors to forecast how Public preferred 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 Storage more accurately as focusing exclusively on Public Storage's fundamentals will not take into account other important factors: Public Storage Total Value Analysis
Public Storage is at this time forecasted to have takeover price of 0 with market capitalization of 38.42 B, debt of 7.48 B, and cash on hands of 260.12 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 Storage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 38.42 B | 7.48 B | 260.12 M |
Public Storage Investor Information
About 29.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 10.29. Public Storage last dividend was issued on the 14th of March 2023. Based on the measurements of operating efficiency obtained from Public Storage's historical financial statements, Public Storage is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Public Storage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Public Storage has an asset utilization ratio of 19.65 percent. This implies that the Company is making 0.2 for each dollar of assets. An increasing asset utilization means that Public Storage is more efficient with each dollar of assets it utilizes for everyday operations.Public Storage Ownership Allocation
The market capitalization of Public Storage is 38.42 Billion. Roughly 71.14 pct. of Public Storage outstanding shares are held by general public with 28.86 (%) by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Public Storage Profitability Analysis
The company reported the revenue of 3.42 B. Net Income was 1.95 B with profit before overhead, payroll, taxes, and interest of 2.58 B.About Public Storage Valuation
The preferred stock valuation mechanism determines Public Storage's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Public Storage 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 Storage. We calculate exposure to Public Storage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Public Storage's related companies.8 Steps to conduct Public Storage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Public Storage'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 Storage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Public Storage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Public Storage's revenue streams: Identify Public Storage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Public Storage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Public Storage's growth potential: Evaluate Public Storage's management, business model, and growth potential.
- Determine Public Storage'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 Storage's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Public Storage Growth Indicators
Investing in growth stocks can be very risky. If the company such as Public Storage does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 174.9 M | |
| Quarterly Earnings Growth Y O Y | 5.103 | |
| Retained Earnings | -550.4 M |
Additional Tools for Public Preferred Stock Analysis
When running Public Storage's price analysis, check to measure Public Storage'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 Storage is operating at the current time. Most of Public Storage's value examination focuses on studying past and present price action to predict the probability of Public Storage'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 Storage's price. Additionally, you may evaluate how the addition of Public Storage to your portfolios can decrease your overall portfolio volatility.