PPB Group Valuation
| 4065 Stock | 12.14 0.26 2.19% |
At this time, the company appears to be overvalued. PPB Group Bhd owns a latest Real Value of USD11.0 per share. The recent price of the company is USD12.14. Our model determines the value of PPB Group Bhd from examining the company fundamentals such as price to sales of 4.12 X, and Current Valuation of 25.48 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PPB Group's price fluctuation is not too volatile at this time. Calculation of the real value of PPB Group Bhd is based on 3 months time horizon. Increasing PPB 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 PPB stock is determined by what a typical buyer is willing to pay for full or partial control of PPB Group Bhd. Since PPB Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PPB Stock. However, PPB 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 12.14 | Real 11.0 | Hype 12.14 | Naive 11.98 |
The intrinsic value of PPB Group's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence PPB Group's stock price.
Estimating the potential upside or downside of PPB Group Bhd helps investors to forecast how PPB 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 PPB Group more accurately as focusing exclusively on PPB Group's fundamentals will not take into account other important factors: PPB Group Total Value Analysis
PPB Group Bhd is presently forecasted to have takeover price of 25.48 B with market capitalization of 25.18 B, debt of 403.19 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PPB Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.48 B | 25.18 B | 403.19 M |
PPB Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of PPB suggests not a very effective usage of assets in December.PPB Group Profitability Analysis
The company reported the revenue of 4.86 B. Net Income was 1.5 B with profit before overhead, payroll, taxes, and interest of 0.About PPB Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PPB Group Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PPB Group Bhd based exclusively on its fundamental and basic technical indicators. By analyzing PPB Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PPB Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PPB Group. We calculate exposure to PPB Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PPB Group's related companies.8 Steps to conduct PPB Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PPB Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 PPB Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PPB Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PPB Group's revenue streams: Identify PPB Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PPB Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PPB Group's growth potential: Evaluate PPB Group's management, business model, and growth potential.
- Determine PPB Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 PPB Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in PPB Stock
PPB Group financial ratios help investors to determine whether PPB 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 PPB with respect to the benefits of owning PPB Group security.