Public PowerSA Valuation

PUPOF Stock  USD 18.39  0.00  0.00%   
At this time, the company appears to be undervalued. Public PowerSA holds a recent Real Value of $19.79 per share. The prevailing price of the company is $18.39. Our model determines the value of Public PowerSA from analyzing the company fundamentals such as Operating Margin of 0.02 %, return on equity of -0.0374, and Shares Outstanding of 382 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
18.39
Please note that Public PowerSA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Public PowerSA is based on 3 months time horizon. Increasing Public PowerSA'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Public Power. Since Public PowerSA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Public Pink Sheet. However, Public PowerSA'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  18.39 Real  19.79 Hype  18.39 Naive  17.36
The real value of Public Pink Sheet, also known as its intrinsic value, is the underlying worth of Public PowerSA Company, which is reflected in its stock price. It is based on Public PowerSA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Public PowerSA'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.
19.79
Real Value
26.57
Upside
Estimating the potential upside or downside of Public Power helps investors to forecast how Public 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 Public PowerSA more accurately as focusing exclusively on Public PowerSA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.1714.5120.85
Details
Hype
Prediction
LowEstimatedHigh
11.6118.3925.17
Details
Naive
Forecast
LowNext ValueHigh
10.5717.3624.14
Details

Public PowerSA Total Value Analysis

Public Power is at this time estimated to have takeover price of 5.19 B with market capitalization of 3.91 B, debt of 4.06 B, and cash on hands of 2.2 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 Public PowerSA fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.19 B
3.91 B
4.06 B
2.2 B

Public PowerSA Investor Information

About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Public PowerSA last dividend was issued on the 20th of July 2015. Based on the key measurements obtained from Public PowerSA's financial statements, Public Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Public PowerSA 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 Public implies not a very effective usage of assets in December.

Public PowerSA Ownership Allocation

Public PowerSA owns a total of 382 Million outstanding shares. Public PowerSA 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.

Public PowerSA Profitability Analysis

The company reported the revenue of 5.71 B. Net Loss for the year was (18.4 M) with profit before overhead, payroll, taxes, and interest of 2.47 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Public PowerSA's 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 Public PowerSA and how it compares across the competition.

About Public PowerSA Valuation

The pink sheet valuation mechanism determines Public PowerSA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Public PowerSA. We calculate exposure to Public PowerSA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Public PowerSA's related companies.
Public Power Corporation S.A., together with its subsidiaries, generates, transmits, and distributes electricity in Greece and internationally. Public Power Corporation S.A. was founded in 1950 and is headquartered in Athens, Greece. Public Power operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 12582 people.

8 Steps to conduct Public PowerSA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Public PowerSA'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 PowerSA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Public PowerSA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Public PowerSA's revenue streams: Identify Public PowerSA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Public PowerSA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Public PowerSA's growth potential: Evaluate Public PowerSA's management, business model, and growth potential.
  • Determine Public PowerSA'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 PowerSA's 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.

Public PowerSA Growth Indicators

Investing in growth stocks can be very risky. If the company such as Public PowerSA 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 Outstanding382 M
Quarterly Earnings Growth Y O Y0.468
Forward Price Earnings11.1111
Retained Earnings-1.3 B

Complementary Tools for Public Pink Sheet analysis

When running Public PowerSA's price analysis, check to measure Public PowerSA'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 PowerSA is operating at the current time. Most of Public PowerSA's value examination focuses on studying past and present price action to predict the probability of Public PowerSA'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 PowerSA's price. Additionally, you may evaluate how the addition of Public PowerSA to your portfolios can decrease your overall portfolio volatility.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges