PUBLIC Valuation

744448CK5   83.80  1.31  1.54%   
PUBLIC SVC O owns a latest Real Value of USD73.33 per share. The recent price of the bond is USD83.8. Our model determines the value of PUBLIC SVC O from examining the bond technical indicators and probability of bankruptcy. In general, investors support taking in undervalued bonds and trading overvalued bonds since, at some point future time, bond prices and their ongoing real values will converge.
Overvalued
Today
83.80
Please note that PUBLIC's price fluctuation is very steady at this time. Calculation of the real value of PUBLIC SVC O is based on 3 months time horizon. Increasing PUBLIC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PUBLIC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PUBLIC Bond. However, PUBLIC'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  83.8 Real  73.33 Hype  83.8 Naive  85.64
The real value of PUBLIC Bond, also known as its intrinsic value, is the underlying worth of PUBLIC SVC O Corporate Bond, which is reflected in its stock price. It is based on PUBLIC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PUBLIC'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.
73.33
Real Value
92.18
Upside
Estimating the potential upside or downside of PUBLIC SVC O helps investors to forecast how PUBLIC bond'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 more accurately as focusing exclusively on PUBLIC's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
82.5785.4688.36
Details
Hype
Prediction
LowEstimatedHigh
83.0283.8084.58
Details
Naive
Forecast
LowNext ValueHigh
84.8685.6486.42
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PUBLIC'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 and how it compares across the competition.

About PUBLIC Valuation

The bond valuation mechanism determines PUBLIC's current worth on a weekly basis. Our valuation model uses a comparative analysis of PUBLIC. We calculate exposure to PUBLIC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PUBLIC's related companies.

8 Steps to conduct PUBLIC's Valuation Analysis

Corporate Bond's valuation is the process of determining the worth of any corporate bond in monetary terms. It estimates PUBLIC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of corporate bond valuation is a single number representing a Corporate Bond'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's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain PUBLIC's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine PUBLIC's revenue streams: Identify PUBLIC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research PUBLIC's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish PUBLIC's growth potential: Evaluate PUBLIC's management, business model, and growth potential.
  • Determine PUBLIC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Corporate Bond'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'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 corporate bond being valued. We also recomment to seek professional assistance to ensure accuracy.

PUBLIC 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.
Bond TypeCorporate bonds world rest
Sub Product Asset TypeCorporate Bond

Other Information on Investing in PUBLIC Bond

PUBLIC financial ratios help investors to determine whether PUBLIC Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PUBLIC with respect to the benefits of owning PUBLIC security.