Personal Group Holdings Stock Current Valuation
| PGH Stock | 198.00 3.00 1.49% |
Valuation analysis of Personal Group Holdings helps investors to measure Personal Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Personal Group's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 314.8 K, whereas Cash And Short Term Investments are forecasted to decline to about 10.3 M. Fundamental drivers impacting Personal Group's valuation include:
Price Book 1.9309 | Enterprise Value 45.3 M | Price Sales 1.1976 | Forward PE 10.4167 | Trailing PE 14.1429 |
Undervalued
Today
Please note that Personal Group's price fluctuation is very steady at this time. Calculation of the real value of Personal Group Holdings is based on 3 months time horizon. Increasing Personal Group'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 Personal stock is determined by what a typical buyer is willing to pay for full or partial control of Personal Group Holdings. Since Personal Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Personal Stock. However, Personal Group'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 198.0 | Real 229.68 | Hype 196.54 | Naive 201.82 |
The real value of Personal Stock, also known as its intrinsic value, is the underlying worth of Personal Group Holdings Company, which is reflected in its stock price. It is based on Personal Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Personal Group'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.
Estimating the potential upside or downside of Personal Group Holdings helps investors to forecast how Personal 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 Personal Group more accurately as focusing exclusively on Personal Group's fundamentals will not take into account other important factors: Personal Group Holdings Company Current Valuation Analysis
Personal Group'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.
Current Personal Group Current Valuation | 45.3 M |
Most of Personal Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Personal Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Personal Group Holdings has a Current Valuation of 45.3 M. This is 99.86% lower than that of the Insurance sector and 99.62% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 99.73% higher than that of the company.
Personal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Personal Group'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 Personal Group could also be used in its relative valuation, which is a method of valuing Personal Group by comparing valuation metrics of similar companies.Personal Group is currently under evaluation in current valuation category among its peers.
Personal Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0881 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 45.3 M | ||||
| Shares Outstanding | 31.15 M | ||||
| Shares Owned By Insiders | 44.61 % | ||||
| Shares Owned By Institutions | 40.93 % | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 49.56 M | ||||
| Gross Profit | 20.06 M | ||||
| EBITDA | 1.91 M | ||||
| Net Income | 4.32 M | ||||
| Total Debt | 1.13 M | ||||
| Book Value Per Share | 1.02 X | ||||
| Cash Flow From Operations | 7.48 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Target Price | 209.0 | ||||
| Number Of Employees | 259 | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 62.61 M | ||||
| Total Asset | 49.19 M | ||||
| Retained Earnings | 28.8 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 49.19 M | ||||
| Last Dividend Paid | 0.12 |
About Personal Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Personal Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Personal Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Personal Group Holdings 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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Personal Group financial ratios help investors to determine whether Personal Stock 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 Personal with respect to the benefits of owning Personal Group security.