Pearson Plc Valuation
| PSORF Stock | USD 13.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Pearson plc holds a recent Real Value of $13.5 per share. The prevailing price of the company is $13.0. Our model determines the value of Pearson plc from analyzing the company fundamentals such as Shares Outstanding of 715.75 M, return on equity of 0.064, and Operating Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pearson Plc's price fluctuation is not too volatile at this time. Calculation of the real value of Pearson plc is based on 3 months time horizon. Increasing Pearson Plc'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 Pearson pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Pearson plc. Since Pearson Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pearson Pink Sheet. However, Pearson Plc'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 13.0 | Real 13.5 | Hype 13.0 | Naive 12.26 |
The real value of Pearson Pink Sheet, also known as its intrinsic value, is the underlying worth of Pearson plc Company, which is reflected in its stock price. It is based on Pearson Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pearson Plc'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, or news.
Estimating the potential upside or downside of Pearson plc helps investors to forecast how Pearson 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 Pearson Plc more accurately as focusing exclusively on Pearson Plc's fundamentals will not take into account other important factors: About Pearson Plc Valuation
The pink sheet valuation mechanism determines Pearson Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pearson Plc. We calculate exposure to Pearson Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pearson Plc's related companies.Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. Pearson plc was founded in 1844 and is headquartered in London, the United Kingdom. Pearson Plc operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 21350 people.
8 Steps to conduct Pearson Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pearson Plc'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 Pearson Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pearson Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pearson Plc's revenue streams: Identify Pearson Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pearson Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pearson Plc's growth potential: Evaluate Pearson Plc's management, business model, and growth potential.
- Determine Pearson Plc'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 Pearson Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pearson Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pearson Plc 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 | 756.8 M | |
| Quarterly Earnings Growth Y O Y | 6.909 | |
| Forward Price Earnings | 14.43 | |
| Retained Earnings | 1 B |
Complementary Tools for Pearson Pink Sheet analysis
When running Pearson Plc's price analysis, check to measure Pearson Plc'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 Pearson Plc is operating at the current time. Most of Pearson Plc's value examination focuses on studying past and present price action to predict the probability of Pearson Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pearson Plc's price. Additionally, you may evaluate how the addition of Pearson Plc to your portfolios can decrease your overall portfolio volatility.
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