Ping An Valuation
| PZX Stock | EUR 7.81 0.01 0.13% |
At this time, the company appears to be overvalued. Ping An Insurance holds a recent Real Value of €6.23 per share. The prevailing price of the company is €7.81. Our model determines the value of Ping An Insurance from analyzing the company fundamentals such as Total Debt of 95.66 B, revenue of 916.62 B, and Current Valuation of 199.61 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1951 | Enterprise Value 199.6 B | Price Sales 1.2322 | Forward PE 8.2919 | Enterprise Value Revenue 1.7205 |
Overvalued
Today
Please note that Ping An's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ping An Insurance is based on 3 months time horizon. Increasing Ping An's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ping An's intrinsic value may or may not be the same as its current market price of 7.81, 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 7.81 | Real 6.23 | Hype 7.79 | Naive 8.07 |
The intrinsic value of Ping An'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 Ping An'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 Ping An Insurance helps investors to forecast how Ping 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 Ping An more accurately as focusing exclusively on Ping An's fundamentals will not take into account other important factors: Ping An Cash |
|
About Ping An Valuation
The stock valuation mechanism determines Ping An's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ping An Insurance based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ping An. We calculate exposure to Ping An's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ping An's related companies.Ping An is entity of Germany. It is traded as Stock on MU exchange.
Ping An Quarterly Retained Earnings |
|
Additional Tools for Ping Stock Analysis
When running Ping An's price analysis, check to measure Ping An'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 Ping An is operating at the current time. Most of Ping An's value examination focuses on studying past and present price action to predict the probability of Ping An's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ping An's price. Additionally, you may evaluate how the addition of Ping An to your portfolios can decrease your overall portfolio volatility.