Piedmont Office Valuation
| PDM Stock | USD 9.68 0.10 1.02% |
At this time, the company appears to be undervalued. Piedmont Office Realty holds a recent Real Value of $10.31 per share. The prevailing price of the company is $9.68. Our model determines the value of Piedmont Office Realty from analyzing the company fundamentals such as Shares Outstanding of 124 M, return on equity of -0.0454, and Operating Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Piedmont Office's valuation include:
Price Book 0.7187 | Enterprise Value 3.3 B | Enterprise Value Ebitda 11.8543 | Price Sales 2.1186 | Enterprise Value Revenue 5.6931 |
Undervalued
Today
Please note that Piedmont Office's price fluctuation is not too volatile at this time. Calculation of the real value of Piedmont Office Realty is based on 3 months time horizon. Increasing Piedmont Office'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 Piedmont stock is determined by what a typical buyer is willing to pay for full or partial control of Piedmont Office Realty. Since Piedmont Office is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Piedmont Stock. However, Piedmont Office'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 9.68 | Real 10.31 | Target 10.75 | Hype 9.67 | Naive 10.01 |
The intrinsic value of Piedmont Office'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 Piedmont Office'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 Piedmont Office Realty helps investors to forecast how Piedmont 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 Piedmont Office more accurately as focusing exclusively on Piedmont Office's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Piedmont Office's intrinsic value based on its ongoing forecasts of Piedmont Office's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Piedmont Office's closest peers.
Piedmont Office Cash |
|
Piedmont Valuation Trend
Knowing Piedmont Office's actual value is paramount for traders when making sound investment determinations. Using both Piedmont Office's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Piedmont Revenue by Product
Piedmont Office Total Value Analysis
Piedmont Office Realty is at this time forecasted to have company total value of 3.26 B with market capitalization of 1.21 B, debt of 2.1 B, and cash on hands of 16.54 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Piedmont Office fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.26 B | 1.21 B | 2.1 B | 16.54 M |
Piedmont Office Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Piedmont Office Realty recorded a loss per share of 0.63. The entity last dividend was issued on the 22nd of November 2024. The firm had 1:12 split on the 10th of February 2010. Based on the measurements of operating efficiency obtained from Piedmont Office's historical financial statements, Piedmont Office Realty may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.26 | 0.1337 |
|
| |||||
| Total Cash From Operating Activities | 191.5 M | 210.1 M |
|
| |||||
| Operating Income | 102.6 M | 77.3 M |
|
|
Piedmont Office Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Piedmont Office has an asset utilization ratio of 14.24 percent. This suggests that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Piedmont Office Realty is more efficient with each dollar of assets it utilizes for everyday operations.Piedmont Office Ownership Allocation
Piedmont Office owns a total of 124 Million outstanding shares. The majority of Piedmont Office Realty outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Piedmont Office Realty to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Piedmont Office. Please pay attention to any change in the institutional holdings of Piedmont Office Realty as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Piedmont Office Profitability Analysis
The company reported the last year's revenue of 577.76 M. Reported Net Loss for the year was (48.39 M) with profit before taxes, overhead, and interest of 337.71 M.Piedmont Office Past Distributions to stockholders
About Piedmont Office Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Piedmont Office Realty. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Piedmont Office Realty based exclusively on its fundamental and basic technical indicators. By analyzing Piedmont Office's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Piedmont Office's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Piedmont Office. We calculate exposure to Piedmont Office's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Piedmont Office's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 106.5 M | 101.1 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | 0.13 | 0.26 | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.18 | 0.18 |
A single share of Piedmont Office represents a small ownership stake in the entity. As a stockholder of Piedmont, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Piedmont Office Dividends Analysis For Valuation
At this time, Piedmont Office's Dividends Paid is very stable compared to the past year. As of the 28th of November 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.03, while Dividend Yield is likely to drop 0.07. . As of the 28th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.16, while Retained Earnings are likely to drop (2.1 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 93.1 M | 140 M | |
| Dividend Yield | 0.11 | 0.07 | |
| Dividend Payout Ratio | (1.92) | (1.83) | |
| Dividend Paid And Capex Coverage Ratio | 0.84 | 1.03 |
There are various types of dividends Piedmont Office can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Piedmont shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Piedmont Office Realty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Piedmont pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Piedmont Office by the value of the dividends paid out.
Piedmont Office Growth Indicators
Investing in growth stocks can be very risky. If the company such as Piedmont Office does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 123.7 M | |
| Quarterly Earnings Growth Y O Y | -0.7 |
Piedmont Office Current Valuation Indicators
Piedmont Office's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Piedmont Office's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Piedmont Office, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Piedmont Office's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Piedmont Office's worth.When determining whether Piedmont Office Realty is a strong investment it is important to analyze Piedmont Office's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Piedmont Office's future performance. For an informed investment choice regarding Piedmont Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Piedmont Office Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Piedmont Office. If investors know Piedmont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Piedmont Office listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 0.5 | Earnings Share (0.63) | Revenue Per Share 4.621 | Quarterly Revenue Growth (0.05) |
The market value of Piedmont Office Realty is measured differently than its book value, which is the value of Piedmont that is recorded on the company's balance sheet. Investors also form their own opinion of Piedmont Office's value that differs from its market value or its book value, called intrinsic value, which is Piedmont Office's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Piedmont Office's market value can be influenced by many factors that don't directly affect Piedmont Office's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Piedmont Office's value and its price as these two are different measures arrived at by different means. Investors typically determine if Piedmont Office is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Piedmont Office's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.