Popular Capital Trust Stock Current Valuation
| BPOPM Stock | USD 25.48 0.18 0.71% |
Valuation analysis of Popular Capital Trust helps investors to measure Popular Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 15th of December 2024, Enterprise Value Over EBITDA is likely to drop to 20.99. In addition to that, Enterprise Value Multiple is likely to drop to 20.99.
Overvalued
Today
Please note that Popular Capital's price fluctuation is very steady at this time. Calculation of the real value of Popular Capital Trust is based on 3 months time horizon. Increasing Popular Capital'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 Popular stock is determined by what a typical buyer is willing to pay for full or partial control of Popular Capital Trust. Since Popular Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Popular Stock. However, Popular Capital'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 25.48 | Real 21.43 | Hype 25.48 | Naive 25.12 |
The intrinsic value of Popular Capital'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 Popular Capital'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 Popular Capital Trust 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 Capital more accurately as focusing exclusively on Popular Capital's fundamentals will not take into account other important factors: Popular Capital Trust Company Current Valuation Analysis
Popular Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Popular Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Popular Capital is extremely important. It helps to project a fair market value of Popular Stock properly, considering its historical fundamentals such as Current Valuation. Since Popular Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Popular Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Popular Capital's interrelated accounts and indicators.
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Popular Current Valuation Historical Pattern
Today, most investors in Popular Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Popular Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Popular Capital current valuation as a starting point in their analysis.
Popular Capital Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Popular Capital Trust has a Current Valuation of 0.0. This indicator is about the same for the Banks average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Popular Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Popular Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Popular Capital could also be used in its relative valuation, which is a method of valuing Popular Capital by comparing valuation metrics of similar companies.Popular Capital is currently under evaluation in current valuation category among its peers.
Popular Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Popular Capital from analyzing Popular Capital's financial statements. These drivers represent accounts that assess Popular Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Popular Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.3B | 2.5B | 2.7B | 2.5B | 2.9B | 5.1B | |
| Enterprise Value | 3.5B | 3.3B | 20.3B | 2.6B | 2.3B | 2.2B |
Popular Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Popular Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Popular Capital's managers, analysts, and investors.Environmental | Governance | Social |
Popular Fundamentals
| Number Of Shares Shorted | 8.09 K | ||||
| Revenue | 3.91 B | ||||
| EBITDA | 3.18 M | ||||
| Net Income | 541.34 M | ||||
| Total Debt | 1.23 B | ||||
| Cash Flow From Operations | 695.67 M | ||||
| Total Asset | 70.76 B | ||||
| Retained Earnings | 4.19 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 70.76 B | ||||
| Last Dividend Paid | 0.13 |
About Popular Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Popular Capital Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Popular Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Popular Capital Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Popular Capital. If investors know Popular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Popular Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Popular Capital Trust is measured differently than its book value, which is the value of Popular that is recorded on the company's balance sheet. Investors also form their own opinion of Popular Capital's value that differs from its market value or its book value, called intrinsic value, which is Popular Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Popular Capital's market value can be influenced by many factors that don't directly affect Popular Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Popular Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Popular Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Popular Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.