PNC Financial Valuation
| PNP Stock | EUR 202.00 2.00 0.98% |
At this time, the company appears to be overvalued. PNC Financial holds a recent Real Value of €154.62 per share. The prevailing price of the company is €202.0. Our model determines the value of PNC Financial from analyzing the company fundamentals such as Shares Outstanding of 399.68 M, return on asset of 0.011, and Operating Margin of 0.36 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PNC Financial's price fluctuation is very steady at this time. Calculation of the real value of PNC Financial is based on 3 months time horizon. Increasing PNC 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 PNC stock is determined by what a typical buyer is willing to pay for full or partial control of The PNC Financial. Since PNC Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PNC Stock. However, PNC 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 202.0 | Real 154.62 | Hype 202.0 | Naive 199.92 |
The real value of PNC Stock, also known as its intrinsic value, is the underlying worth of PNC Financial Company, which is reflected in its stock price. It is based on PNC Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PNC 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 The PNC Financial helps investors to forecast how PNC 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 PNC Financial more accurately as focusing exclusively on PNC Financial's fundamentals will not take into account other important factors: PNC Financial Total Value Analysis
The PNC Financial is at this time estimated to have takeover price of 99.5 B with market capitalization of 58.28 B, debt of 58.51 B, and cash on hands of 10.47 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 PNC Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.5 B | 58.28 B | 58.51 B | 10.47 B |
PNC Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PNC Financial has an asset utilization ratio of 3.79 percent. This implies that the Company is making €0.0379 for each dollar of assets. An increasing asset utilization means that The PNC Financial is more efficient with each dollar of assets it utilizes for everyday operations.PNC Financial Ownership Allocation
PNC Financial owns a total of 399.68 Million outstanding shares. The majority of The PNC Financial outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PNC Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PNC Financial. Please pay attention to any change in the institutional holdings of PNC 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.PNC Financial Profitability Analysis
The company reported the revenue of 21.11 B. Net Income was 6.04 B with profit before overhead, payroll, taxes, and interest of 20.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PNC 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 PNC Financial and how it compares across the competition.
About PNC Financial Valuation
The stock valuation mechanism determines PNC Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of PNC Financial. We calculate exposure to PNC Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PNC Financial's related companies.The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The PNC Financial Services Group, Inc. was founded in 1852 and is headquartered in Pittsburgh, Pennsylvania. PNC FINL operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50242 people.
8 Steps to conduct PNC Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PNC 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 PNC Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PNC Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PNC Financial's revenue streams: Identify PNC Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PNC Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PNC Financial's growth potential: Evaluate PNC Financial's management, business model, and growth potential.
- Determine PNC 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 PNC 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 PNC Stock analysis
When running PNC Financial's price analysis, check to measure PNC 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 PNC Financial is operating at the current time. Most of PNC Financial's value examination focuses on studying past and present price action to predict the probability of PNC 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 PNC Financial's price. Additionally, you may evaluate how the addition of PNC Financial to your portfolios can decrease your overall portfolio volatility.
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