PostNL NV Valuation
| PSTNY Stock | USD 1.22 0.00 0.00% |
Today, the company appears to be undervalued. PostNL NV holds a recent Real Value of $1.33 per share. The prevailing price of the company is $1.22. Our model determines the value of PostNL NV from analyzing the company fundamentals such as Operating Margin of 0.03 %, return on equity of 0.25, and Shares Outstanding of 487.53 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that PostNL NV's price fluctuation is dangerous at this time. Calculation of the real value of PostNL NV is based on 3 months time horizon. Increasing PostNL NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PostNL NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PostNL Pink Sheet. However, PostNL 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 1.22 | Real 1.33 | Hype 1.22 |
The intrinsic value of PostNL 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 PostNL 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 PostNL NV helps investors to forecast how PostNL 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 PostNL NV more accurately as focusing exclusively on PostNL NV's fundamentals will not take into account other important factors: About PostNL NV Valuation
Our relative valuation model uses a comparative analysis of PostNL NV. We calculate exposure to PostNL NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PostNL NV's related companies.PostNL N.V. provides postal and logistics services to businesses and consumers in the Netherlands, rest of Europe, and internationally. The company was formerly known as TNT N.V. and changed its name to PostNL N.V. in May 2011. Postnl NV is traded on OTC Exchange in the United States.
8 Steps to conduct PostNL NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PostNL 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 PostNL NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PostNL NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PostNL NV's revenue streams: Identify PostNL NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PostNL NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PostNL NV's growth potential: Evaluate PostNL NV's management, business model, and growth potential.
- Determine PostNL 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 PostNL 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.
PostNL NV 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 | 513.3 M | |
| Quarterly Earnings Growth Y O Y | -0.886 | |
| Forward Price Earnings | 9.5694 | |
| Retained Earnings | 370 M |
Additional Tools for PostNL Pink Sheet Analysis
When running PostNL NV's price analysis, check to measure PostNL 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 PostNL NV is operating at the current time. Most of PostNL NV's value examination focuses on studying past and present price action to predict the probability of PostNL 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 PostNL NV's price. Additionally, you may evaluate how the addition of PostNL NV to your portfolios can decrease your overall portfolio volatility.