Principal Financial Valuation
| PG4 Stock | EUR 72.00 1.50 2.04% |
At this time, the company appears to be overvalued. Principal Financial holds a recent Real Value of €58.32 per share. The prevailing price of the company is €72.0. Our model determines the value of Principal Financial from analyzing the company fundamentals such as Operating Margin of 0.35 %, return on equity of 0.36, and Shares Outstanding of 243.1 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Principal Financial's price fluctuation is very steady at this time. Calculation of the real value of Principal Financial is based on 3 months time horizon. Increasing Principal Financial'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 Principal stock is determined by what a typical buyer is willing to pay for full or partial control of Principal Financial Group. Since Principal Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Principal Stock. However, Principal Financial'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 72.0 | Real 58.32 | Hype 72.0 | Naive 70.38 |
The real value of Principal Stock, also known as its intrinsic value, is the underlying worth of Principal Financial Company, which is reflected in its stock price. It is based on Principal Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Principal Financial'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 Principal Financial Group helps investors to forecast how Principal 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 Principal Financial more accurately as focusing exclusively on Principal Financial's fundamentals will not take into account other important factors: Principal Financial Total Value Analysis
Principal Financial Group is at this time estimated to have takeover price of 20.23 B with market capitalization of 20.77 B, debt of 4 B, and cash on hands of 3.11 B. 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 Principal Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.23 B | 20.77 B | 4 B | 3.11 B |
Principal Financial Investor Information
About 77.0% of the company shares are owned by institutional investors. The book value of Principal Financial was at this time reported as 41.08. The company recorded earning per share (EPS) of 17.77. Principal Financial last dividend was issued on the 14th of March 2023. Principal Financial Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Principal Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Principal Financial has an asset utilization ratio of 5.99 percent. This implies that the Company is making €0.0599 for each dollar of assets. An increasing asset utilization means that Principal Financial Group is more efficient with each dollar of assets it utilizes for everyday operations.Principal Financial Ownership Allocation
Principal Financial owns a total of 243.1 Million outstanding shares. The majority of Principal Financial Group outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Principal Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Principal Financial. Please pay attention to any change in the institutional holdings of Principal Financial 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.Principal Financial Profitability Analysis
The company reported the revenue of 17.49 B. Net Income was 4.81 B with profit before overhead, payroll, taxes, and interest of 11.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Principal Financial'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 Principal Financial and how it compares across the competition.
About Principal Financial Valuation
The stock valuation mechanism determines Principal Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Principal Financial. We calculate exposure to Principal Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Principal Financial's related companies.Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. Principal Financial Group, Inc. was founded in 1879 and is based in Des Moines, Iowa. PRINCIPAL FINL operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17400 people.
8 Steps to conduct Principal Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Principal Financial'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 Principal Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Principal Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Principal Financial's revenue streams: Identify Principal Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Principal Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Principal Financial's growth potential: Evaluate Principal Financial's management, business model, and growth potential.
- Determine Principal Financial'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 Principal Financial'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 Principal Stock analysis
When running Principal Financial's price analysis, check to measure Principal Financial'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 Principal Financial is operating at the current time. Most of Principal Financial's value examination focuses on studying past and present price action to predict the probability of Principal Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Principal Financial's price. Additionally, you may evaluate how the addition of Principal Financial to your portfolios can decrease your overall portfolio volatility.
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