PCC Rokita Valuation
| PCR Stock | 71.30 0.70 0.97% |
At this time, the entity appears to be overvalued. PCC Rokita SA owns a latest Real Value of USD62.03 per share. The recent price of the entity is USD71.3. Our model determines the value of PCC Rokita SA from evaluating the entity fundamentals such as operating margin of 0.22 %, and Return On Asset of 0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PCC Rokita's price fluctuation is very steady at this time. Calculation of the real value of PCC Rokita SA is based on 3 months time horizon. Increasing PCC Rokita'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 PCC stock is determined by what a typical buyer is willing to pay for full or partial control of PCC Rokita SA. Since PCC Rokita is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PCC Stock. However, PCC Rokita'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 71.3 | Real 62.03 | Hype 71.3 | Naive 71.5 |
The intrinsic value of PCC Rokita'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 PCC Rokita'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 PCC Rokita SA helps investors to forecast how PCC 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 PCC Rokita more accurately as focusing exclusively on PCC Rokita's fundamentals will not take into account other important factors: PCC Rokita Total Value Analysis
PCC Rokita SA is at this time projected to have takeover price of 2.41 B with market capitalization of 2.38 B, debt of 589.11 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 PCC Rokita fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.41 B | 2.38 B | 589.11 M |
PCC Rokita Investor Information
About 84.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PCC Rokita SA recorded earning per share (EPS) of 28.65. The entity last dividend was issued on the 26th of April 2022. Based on the key measurements obtained from PCC Rokita's financial statements, PCC Rokita SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PCC Rokita Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PCC Rokita has an asset utilization ratio of 93.4 percent. This connotes that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that PCC Rokita SA is more efficient with each dollar of assets it utilizes for everyday operations.PCC Rokita Ownership Allocation
PCC Rokita SA secures a total of 19.85 Million outstanding shares. PCC Rokita SA owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.26 % of PCC Rokita SA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.PCC Rokita Profitability Analysis
The company reported the revenue of 2.2 B. Net Income was 417.3 M with profit before overhead, payroll, taxes, and interest of 705.77 M.About PCC Rokita Valuation
The stock valuation mechanism determines PCC Rokita's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PCC Rokita SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PCC Rokita. We calculate exposure to PCC Rokita's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PCC Rokita's related companies.8 Steps to conduct PCC Rokita's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PCC Rokita'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 PCC Rokita's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PCC Rokita's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PCC Rokita's revenue streams: Identify PCC Rokita's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PCC Rokita's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PCC Rokita's growth potential: Evaluate PCC Rokita's management, business model, and growth potential.
- Determine PCC Rokita'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 PCC Rokita's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for PCC Stock Analysis
When running PCC Rokita's price analysis, check to measure PCC Rokita'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 PCC Rokita is operating at the current time. Most of PCC Rokita's value examination focuses on studying past and present price action to predict the probability of PCC Rokita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCC Rokita's price. Additionally, you may evaluate how the addition of PCC Rokita to your portfolios can decrease your overall portfolio volatility.