Peninsula Valuation
| PEN Stock | 208.50 1.20 0.58% |
At this time, the company appears to be overvalued. Peninsula Group holds a recent Real Value of 161.2 per share. The prevailing price of the company is 208.5. Our model determines the value of Peninsula Group from analyzing the company fundamentals such as Return On Equity of 0.0907, operating margin of 0.63 %, and Shares Outstanding of 228.35 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Peninsula's price fluctuation is very steady at this time. Calculation of the real value of Peninsula Group is based on 3 months time horizon. Increasing Peninsula's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Peninsula is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peninsula Stock. However, Peninsula'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 208.5 | Real 161.2 | Hype 208.5 | Naive 200.84 |
The real value of Peninsula Stock, also known as its intrinsic value, is the underlying worth of Peninsula Group Company, which is reflected in its stock price. It is based on Peninsula's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Peninsula'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, or news.
Estimating the potential upside or downside of Peninsula Group helps investors to forecast how Peninsula 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 Peninsula more accurately as focusing exclusively on Peninsula's fundamentals will not take into account other important factors: Peninsula Total Value Analysis
Peninsula Group is at this time estimated to have takeover price of 1.27 B with market capitalization of 398.7 M, debt of 621.16 M, and cash on hands of 24.51 M. 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 Peninsula fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.27 B | 398.7 M | 621.16 M | 24.51 M |
Peninsula Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peninsula Group last dividend was issued on the 22nd of November 2022. The entity had 1:10 split on the 16th of November 2014. Based on the key measurements obtained from Peninsula's financial statements, Peninsula Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Peninsula Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Peninsula has an asset utilization ratio of 9.36 percent. This suggests that the Company is making 0.0936 for each dollar of assets. An increasing asset utilization means that Peninsula Group is more efficient with each dollar of assets it utilizes for everyday operations.Peninsula Ownership Allocation
Peninsula owns a total of 228.35 Million outstanding shares. Peninsula has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Peninsula Profitability Analysis
The company reported the revenue of 140.53 M. Net Income was 68.65 M with profit before overhead, payroll, taxes, and interest of 128.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Peninsula's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Peninsula and how it compares across the competition.
About Peninsula Valuation
The stock valuation mechanism determines Peninsula's current worth on a weekly basis. Our valuation model uses a comparative analysis of Peninsula. We calculate exposure to Peninsula's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peninsula's related companies.Peninsula Group Ltd. provides credit to small and medium-sized businesses in Israel. The company was founded in 2004 and is based in Tel Aviv, Israel. PENINSULA GROUP is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Peninsula's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Peninsula'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 Peninsula's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Peninsula's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Peninsula's revenue streams: Identify Peninsula's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Peninsula's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Peninsula's growth potential: Evaluate Peninsula's management, business model, and growth potential.
- Determine Peninsula'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 Peninsula's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Peninsula Stock analysis
When running Peninsula's price analysis, check to measure Peninsula'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 Peninsula is operating at the current time. Most of Peninsula's value examination focuses on studying past and present price action to predict the probability of Peninsula's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peninsula's price. Additionally, you may evaluate how the addition of Peninsula to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |