Postal Savings Valuation

PSBKF Stock  USD 0.60  0.00  0.00%   
Postal Savings is overvalued. Postal Savings Bank holds a recent Real Value of $0.49 per share. The prevailing price of the company is $0.6. Our model determines the value of Postal Savings Bank from analyzing the company fundamentals such as Shares Outstanding of 19.86 B, return on equity of 0.11, and Operating Margin of 0.31 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.60
Please note that Postal Savings' price fluctuation is extremely dangerous at this time. Calculation of the real value of Postal Savings Bank is based on 3 months time horizon. Increasing Postal Savings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Postal pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Postal Savings Bank. Since Postal Savings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Postal Pink Sheet. However, Postal Savings' 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  0.6 Real  0.49 Hype  0.6 Naive  0.61
The real value of Postal Pink Sheet, also known as its intrinsic value, is the underlying worth of Postal Savings Bank Company, which is reflected in its stock price. It is based on Postal Savings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Postal Savings' 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.
0.49
Real Value
2.70
Upside
Estimating the potential upside or downside of Postal Savings Bank helps investors to forecast how Postal 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 Postal Savings more accurately as focusing exclusively on Postal Savings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.600.600.60
Details
Hype
Prediction
LowEstimatedHigh
0.030.602.81
Details
Naive
Forecast
LowNext ValueHigh
0.010.612.81
Details

Postal Savings Total Value Analysis

Postal Savings Bank is at this time forecasted to have takeover price of (684.13 B) with market capitalization of 61.66 B, debt of 214.47 B, and cash on hands of 1.6 T. The negative valuation of Postal Savings may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Postal Savings fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(684.13 B)
61.66 B
214.47 B
1.6 T

Postal Savings 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 Postal implies not a very effective usage of assets in November.

Postal Savings Ownership Allocation

Postal Savings owns a total of 19.86 Billion outstanding shares. Postal Savings 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. 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.

Postal Savings Profitability Analysis

The company reported the revenue of 216.23 B. Net Income was 76.17 B with profit before overhead, payroll, taxes, and interest of 272.47 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Postal Savings' 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 Postal Savings and how it compares across the competition.

About Postal Savings Valuation

The pink sheet valuation mechanism determines Postal Savings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Postal Savings. We calculate exposure to Postal Savings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Postal Savings's related companies.
Postal Savings Bank of China Co., Ltd., together with its subsidiaries, provides various banking products and services for retail and corporate customers in the Peoples Republic of China. Postal Savings Bank of China Co., Ltd. is a subsidiary of China Post Group Corporation. Postal Savings operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 175009 people.

8 Steps to conduct Postal Savings' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Postal Savings' 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 Postal Savings' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Postal Savings' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Postal Savings' revenue streams: Identify Postal Savings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Postal Savings' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Postal Savings' growth potential: Evaluate Postal Savings' management, business model, and growth potential.
  • Determine Postal Savings' 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 Postal Savings' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Postal Savings Growth Indicators

Investing in growth stocks can be very risky. If the company such as Postal Savings 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 Outstanding92.4 B
Quarterly Earnings Growth Y O Y0.16
Forward Price Earnings3.9017
Retained Earnings406.3 B

Complementary Tools for Postal Pink Sheet analysis

When running Postal Savings' price analysis, check to measure Postal Savings' 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 Postal Savings is operating at the current time. Most of Postal Savings' value examination focuses on studying past and present price action to predict the probability of Postal Savings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Postal Savings' price. Additionally, you may evaluate how the addition of Postal Savings to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device