Popular Valuation
| BPOPO Stock | USD 24.02 0.58 2.36% |
At this time, the company appears to be fairly valued. Popular holds a recent Real Value of $24.1 per share. The prevailing price of the company is $24.02. Our model determines the value of Popular from analyzing the company fundamentals such as Shares Outstanding of 100.35 M, operating margin of 0.42 %, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Popular's price fluctuation is very steady at this time. Calculation of the real value of Popular is based on 3 months time horizon. Increasing Popular's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Popular is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Popular Pink Sheet. However, Popular'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 24.02 | Real 24.1 | Hype 24.02 |
The intrinsic value of Popular'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'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 helps investors to forecast how Popular 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 Popular more accurately as focusing exclusively on Popular's fundamentals will not take into account other important factors: Popular Total Value Analysis
Popular is currently projected to have takeover price of (14.82 B) with market capitalization of 5.32 B, debt of 886.71 M, and cash on hands of 560.91 M. The negative valuation of Popular may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Popular fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(14.82 B) | 5.32 B | 886.71 M | 560.91 M |
Popular Investor Information
The company recorded earning per share (EPS) of 11.02. Popular last dividend was issued on the 14th of February 2023. Based on the analysis of Popular's profitability, liquidity, and operating efficiency, Popular is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Popular Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Popular has an asset utilization ratio of 4.34 percent. This suggests that the Company is making $0.0434 for each dollar of assets. An increasing asset utilization means that Popular is more efficient with each dollar of assets it utilizes for everyday operations.Popular Profitability Analysis
The company reported the revenue of 2.94 B. Net Income was 1.1 B with profit before overhead, payroll, taxes, and interest of 2.98 B.About Popular Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Popular. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Popular based exclusively on its fundamental and basic technical indicators. By analyzing Popular's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Popular's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Popular. We calculate exposure to Popular's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Popular's related companies.Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico. Popular operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 8351 people.
8 Steps to conduct Popular's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Popular'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 Popular's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Popular's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Popular's revenue streams: Identify Popular's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Popular's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Popular's growth potential: Evaluate Popular's management, business model, and growth potential.
- Determine Popular'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 Popular's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Popular 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.
| Common Stock Shares Outstanding | 71.9 M | |
| Quarterly Earnings Growth Y O Y | 0.379 | |
| Retained Earnings | 3.8 B |
Additional Information and Resources on Investing in Popular Pink Sheet
When determining whether Popular is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Popular Pink Sheet is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Popular Stock. Highlighted below are key reports to facilitate an investment decision about Popular Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Popular. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Popular Pink Sheet, please use our How to Invest in Popular guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.