Powszechna Kasa Valuation
| PSZKY Stock | USD 15.75 1.77 12.66% |
At this time, the company appears to be overvalued. Powszechna Kasa Oszc holds a recent Real Value of $12.79 per share. The prevailing price of the company is $15.75. Our model determines the value of Powszechna Kasa Oszc from analyzing the company fundamentals such as Current Valuation of 12.79 B, return on equity of 0.0765, and Price To Earning of 13.93 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Powszechna Kasa's price fluctuation is slightly risky at this time. Calculation of the real value of Powszechna Kasa Oszc is based on 3 months time horizon. Increasing Powszechna Kasa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Powszechna Kasa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Powszechna Pink Sheet. However, Powszechna Kasa'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 15.75 | Real 12.79 | Hype 15.75 |
The intrinsic value of Powszechna Kasa'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 Powszechna Kasa'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 Powszechna Kasa Oszczednosci helps investors to forecast how Powszechna 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 Powszechna Kasa more accurately as focusing exclusively on Powszechna Kasa's fundamentals will not take into account other important factors: Powszechna Kasa Total Value Analysis
Powszechna Kasa Oszczednosci is at this time forecasted to have takeover price of 12.79 B with market capitalization of 14.76 B, debt of 11.86 B, and cash on hands of 7.81 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 Powszechna Kasa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.79 B | 14.76 B | 11.86 B | 7.81 B |
Powszechna Kasa Investor Information
The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Powszechna Kasa Oszc last dividend was issued on the 5th of August 2022. Based on the key measurements obtained from Powszechna Kasa's financial statements, Powszechna Kasa Oszczednosci is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Powszechna Kasa Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Powszechna suggests not a very effective usage of assets in December.Powszechna Kasa Profitability Analysis
The company reported the revenue of 15.15 B. Net Income was 4.87 B with profit before overhead, payroll, taxes, and interest of 13.74 B.About Powszechna Kasa Valuation
Our relative valuation model uses a comparative analysis of Powszechna Kasa. We calculate exposure to Powszechna Kasa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Powszechna Kasa's related companies.Powszechna Kasa Oszczednosci Bank Polski Splka Akcyjna provides banking services in Poland, Ukraine, Sweden, the Czech Republic, Ireland, and Germany. Powszechna Kasa Oszczednosci Bank Polski Splka Akcyjna was founded in 1919 and is based in Warsaw, Poland. Powszechna Kasa is traded on OTC Exchange in the United States.
8 Steps to conduct Powszechna Kasa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Powszechna Kasa'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 Powszechna Kasa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Powszechna Kasa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Powszechna Kasa's revenue streams: Identify Powszechna Kasa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Powszechna Kasa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Powszechna Kasa's growth potential: Evaluate Powszechna Kasa's management, business model, and growth potential.
- Determine Powszechna Kasa'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 Powszechna Kasa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Powszechna Kasa 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 | 1.2 B | |
| Quarterly Earnings Growth Y O Y | -0.659 | |
| Forward Price Earnings | 10.2249 | |
| Retained Earnings | 12.2 B |
Additional Tools for Powszechna Pink Sheet Analysis
When running Powszechna Kasa's price analysis, check to measure Powszechna Kasa'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 Powszechna Kasa is operating at the current time. Most of Powszechna Kasa's value examination focuses on studying past and present price action to predict the probability of Powszechna Kasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powszechna Kasa's price. Additionally, you may evaluate how the addition of Powszechna Kasa to your portfolios can decrease your overall portfolio volatility.