POSTNL Valuation
| TNTC Stock | EUR 1.20 0.01 0.84% |
Today, the company appears to be overvalued. POSTNL holds a recent Real Value of €1.01 per share. The prevailing price of the company is €1.2. Our model determines the value of POSTNL from reviewing the company fundamentals such as Revenue of 3.25 B, current valuation of 1.16 B, and Price To Book of 4.65 X as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.6536 | Enterprise Value 1.2 B | Enterprise Value Ebitda 4.7348 | Price Sales 0.1802 | Forward PE 23.4192 |
Overvalued
Today
Please note that POSTNL's price fluctuation is very risky at this time. Calculation of the real value of POSTNL is based on 3 months time horizon. Increasing POSTNL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
POSTNL's intrinsic value may or may not be the same as its current market price of 1.20, 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 1.2 | Real 1.01 | Hype 1.19 | Naive 1.23 |
The intrinsic value of POSTNL'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'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 helps investors to forecast how POSTNL 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 POSTNL more accurately as focusing exclusively on POSTNL's fundamentals will not take into account other important factors: POSTNL Cash |
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About POSTNL Valuation
The stock valuation mechanism determines POSTNL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of POSTNL based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of POSTNL. We calculate exposure to POSTNL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of POSTNL's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 361.8 M | 422.3 M |
Additional Tools for POSTNL Stock Analysis
When running POSTNL's price analysis, check to measure POSTNL'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 is operating at the current time. Most of POSTNL's value examination focuses on studying past and present price action to predict the probability of POSTNL'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's price. Additionally, you may evaluate how the addition of POSTNL to your portfolios can decrease your overall portfolio volatility.