Prada Spa Valuation
| PRDSY Stock | USD 13.70 0.34 2.42% |
At this time, the company appears to be overvalued. Prada Spa PK holds a recent Real Value of $11.62 per share. The prevailing price of the company is $13.7. Our model determines the value of Prada Spa PK from analyzing the company fundamentals such as Shares Outstanding of 1.28 B, operating margin of 0.18 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prada Spa's price fluctuation is not too volatile at this time. Calculation of the real value of Prada Spa PK is based on 3 months time horizon. Increasing Prada Spa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Prada Spa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prada Pink Sheet. However, Prada Spa'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 13.7 | Real 11.62 | Hype 13.7 | Naive 13.04 |
The intrinsic value of Prada Spa'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 Prada Spa'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 Prada Spa PK helps investors to forecast how Prada pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Prada Spa more accurately as focusing exclusively on Prada Spa's fundamentals will not take into account other important factors: Prada Spa Total Value Analysis
Prada Spa PK is at this time projected to have takeover price of 16.15 B with market capitalization of 17.46 B, debt of 492.8 M, and cash on hands of 793.63 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 Prada Spa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.15 B | 17.46 B | 492.8 M | 793.63 M |
Prada Spa Investor Information
The book value of the company was at this time reported as 2.52. The company has Price/Earnings To Growth (PEG) ratio of 1.05. Prada Spa PK last dividend was issued on the 4th of May 2022. Based on the key measurements obtained from Prada Spa's financial statements, Prada Spa PK is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Prada Spa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prada Spa has an asset utilization ratio of 48.36 percent. This suggests that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Prada Spa PK is more efficient with each dollar of assets it utilizes for everyday operations.Prada Spa Profitability Analysis
The company reported the revenue of 3.37 B. Net Income was 294.25 M with profit before overhead, payroll, taxes, and interest of 2.55 B.About Prada Spa Valuation
Our relative valuation model uses a comparative analysis of Prada Spa. We calculate exposure to Prada Spa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prada Spa's related companies.Prada S.p.A., together with its subsidiaries, designs, produces, and distributes leather goods, handbags, footwear, apparel, and accessories in Europe, the Americas, the Asia Pacific, Japan, the Middle East, and Africa. The company was founded in 1913 and is headquartered in Milan, Italy. Prada Spa operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 12985 people.
8 Steps to conduct Prada Spa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prada Spa'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 Prada Spa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prada Spa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prada Spa's revenue streams: Identify Prada Spa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prada Spa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prada Spa's growth potential: Evaluate Prada Spa's management, business model, and growth potential.
- Determine Prada Spa'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 Prada Spa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Prada Spa Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.6 B | |
| Quarterly Earnings Growth Y O Y | 0.936 | |
| Forward Price Earnings | 24.2131 | |
| Retained Earnings | 294.3 M |
Additional Tools for Prada Pink Sheet Analysis
When running Prada Spa's price analysis, check to measure Prada Spa'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 Prada Spa is operating at the current time. Most of Prada Spa's value examination focuses on studying past and present price action to predict the probability of Prada Spa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prada Spa's price. Additionally, you may evaluate how the addition of Prada Spa to your portfolios can decrease your overall portfolio volatility.