Popular Vehicles Valuation

PVSL Stock   158.17  0.17  0.11%   
At this time, the company appears to be overvalued. Popular Vehicles holds a recent Real Value of USD146.66 per share. The prevailing price of the company is USD158.17. Our model determines the value of Popular Vehicles from analyzing the company fundamentals such as Revenue of 56.16 B, current valuation of 24.15 B, and Cash Flow From Operations of 799.29 M as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.3895
Enterprise Value
24.2 B
Enterprise Value Ebitda
8.4886
Price Sales
0.2743
Enterprise Value Revenue
0.4496
Overvalued
Today
158.17
Please note that Popular Vehicles' price fluctuation is very steady at this time. Calculation of the real value of Popular Vehicles is based on 3 months time horizon. Increasing Popular Vehicles' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Popular stock is determined by what a typical buyer is willing to pay for full or partial control of Popular Vehicles and. Since Popular Vehicles is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Popular Stock. However, Popular Vehicles' 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  158.17 Real  146.66 Hype  158.17 Naive  155.86
The intrinsic value of Popular Vehicles' 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 Popular Vehicles' 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.
145.03
Downside
146.66
Real Value
173.99
Upside
Estimating the potential upside or downside of Popular Vehicles and helps investors to forecast how Popular 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 Popular Vehicles more accurately as focusing exclusively on Popular Vehicles' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
150.41161.40172.39
Details
Hype
Prediction
LowEstimatedHigh
156.54158.17159.80
Details
Naive
Forecast
LowNext ValueHigh
154.22155.86157.49
Details

Popular Vehicles Cash

419.88 Million

Popular Vehicles Total Value Analysis

Popular Vehicles and is at this time projected to have takeover price of 24.15 B with market capitalization of 24.15 B, debt of 9.25 B, and cash on hands of . 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 Popular Vehicles fundamentals before making investing decisions based on enterprise value of the company

Popular Vehicles Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Popular implies not a very effective usage of assets in November.
 
Covid

Popular Vehicles Profitability Analysis

The company reported the revenue of 56.16 B. Net Income was 961.11 M with profit before overhead, payroll, taxes, and interest of 0.

About Popular Vehicles Valuation

The stock valuation mechanism determines Popular Vehicles' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Popular Vehicles based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Popular Vehicles. We calculate exposure to Popular Vehicles's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Popular Vehicles's related companies.
Last ReportedProjected for Next Year
Gross Profit8.3 B6.1 B

Popular Vehicles Quarterly Retained Earnings

3.44 Billion

Additional Tools for Popular Stock Analysis

When running Popular Vehicles' price analysis, check to measure Popular Vehicles' 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 Popular Vehicles is operating at the current time. Most of Popular Vehicles' value examination focuses on studying past and present price action to predict the probability of Popular Vehicles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Popular Vehicles' price. Additionally, you may evaluate how the addition of Popular Vehicles to your portfolios can decrease your overall portfolio volatility.