Powszechna Kasa Oszczednosci Stock Current Valuation
| PSZKY Stock | USD 15.75 0.45 2.94% |
Valuation analysis of Powszechna Kasa Oszc helps investors to measure Powszechna Kasa's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Powszechna Kasa's price fluctuation is slightly risky at this time. Calculation of the real value of Powszechna Kasa Oszc is based on 3 months time horizon. Increasing Powszechna Kasa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Powszechna Kasa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Powszechna Pink Sheet. However, Powszechna Kasa'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 15.75 | Real 12.79 | Hype 15.75 |
The intrinsic value of Powszechna Kasa'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 Powszechna Kasa'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 Powszechna Kasa Oszczednosci helps investors to forecast how Powszechna pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Powszechna Kasa more accurately as focusing exclusively on Powszechna Kasa's fundamentals will not take into account other important factors: Powszechna Kasa Oszczednosci Company Current Valuation Analysis
Powszechna Kasa'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 Powszechna Kasa Current Valuation | 12.79 B |
Most of Powszechna Kasa'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, Powszechna Kasa Oszczednosci 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, Powszechna Kasa Oszczednosci has a Current Valuation of 12.79 B. This is 61.04% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 23.08% higher than that of the company.
Powszechna Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Powszechna Kasa's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Powszechna Kasa could also be used in its relative valuation, which is a method of valuing Powszechna Kasa by comparing valuation metrics of similar companies.Powszechna Kasa is currently under evaluation in current valuation category among its peers.
Powszechna Fundamentals
| Return On Equity | 0.0765 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.20 % | |||
| Current Valuation | 12.79 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 13.93 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 3.82 X | |||
| Revenue | 15.15 B | |||
| Gross Profit | 13.74 B | |||
| Net Income | 4.87 B | |||
| Cash And Equivalents | 7.81 B | |||
| Cash Per Share | 6.24 X | |||
| Total Debt | 11.86 B | |||
| Book Value Per Share | 9.55 X | |||
| Cash Flow From Operations | (6.73 B) | |||
| Number Of Employees | 42 | |||
| Beta | 0.93 | |||
| Market Capitalization | 14.76 B | |||
| Total Asset | 418.09 B | |||
| Retained Earnings | 8.19 B | |||
| Working Capital | (179.31 B) | |||
| Current Asset | 24.81 B | |||
| Current Liabilities | 204.12 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 418.09 B |
About Powszechna Kasa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Powszechna Kasa Oszczednosci's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Powszechna Kasa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Powszechna Kasa Oszczednosci 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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When running Powszechna Kasa's price analysis, check to measure Powszechna Kasa'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 Powszechna Kasa is operating at the current time. Most of Powszechna Kasa's value examination focuses on studying past and present price action to predict the probability of Powszechna Kasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powszechna Kasa's price. Additionally, you may evaluate how the addition of Powszechna Kasa to your portfolios can decrease your overall portfolio volatility.