PEPKOR Valuation
| S1VA Stock | EUR 1.59 0.13 8.90% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. PEPKOR LTD holds a recent Real Value of €1.73 per share. The prevailing price of the company is €1.59. Our model determines the value of PEPKOR LTD from inspecting the company fundamentals such as Return On Equity of 0.1, operating margin of 0.11 %, and Return On Asset of 0.0527 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that PEPKOR's price fluctuation is risky at this time. Calculation of the real value of PEPKOR LTD is based on 3 months time horizon. Increasing PEPKOR'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 PEPKOR stock is determined by what a typical buyer is willing to pay for full or partial control of PEPKOR LTD. Since PEPKOR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PEPKOR Stock. However, PEPKOR'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 1.59 | Real 1.73 | Hype 1.59 | Naive 1.48 |
The real value of PEPKOR Stock, also known as its intrinsic value, is the underlying worth of PEPKOR LTD Company, which is reflected in its stock price. It is based on PEPKOR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PEPKOR'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 PEPKOR LTD helps investors to forecast how PEPKOR 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 PEPKOR more accurately as focusing exclusively on PEPKOR's fundamentals will not take into account other important factors: PEPKOR Total Value Analysis
PEPKOR LTD is at this time anticipated to have takeover price of 0 with market capitalization of 3.93 B, debt of 24.99 B, and cash on hands of 4.28 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 PEPKOR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 3.93 B | 24.99 B | 4.28 B |
PEPKOR Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 18th of January 2023. Based on the analysis of PEPKOR's profitability, liquidity, and operating efficiency, PEPKOR LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PEPKOR Asset Utilization
One of the ways to look at asset utilization of PEPKOR is to check how much profit was generated for every dollar of assets it reports. PEPKOR operates its assets almost 0.0527 pct., realizing 0.0527 cents for each euro of assets held by the company. An accumulating asset utilization implies the company is being more competent with each euro of assets it holds. Put it differently, asset utilization of PEPKOR shows how competent it operates for each euro spent on its assets.PEPKOR Ownership Allocation
PEPKOR owns a total of 3.68 Billion outstanding shares. PEPKOR has noticeable 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.PEPKOR Profitability Analysis
The company reported the revenue of 81.4 B. Net Loss for the year was (1.83 B) with profit before overhead, payroll, taxes, and interest of 28.67 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PEPKOR'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 PEPKOR and how it compares across the competition.
About PEPKOR Valuation
The stock valuation mechanism determines PEPKOR's current worth on a weekly basis. Our valuation model uses a comparative analysis of PEPKOR. We calculate exposure to PEPKOR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PEPKOR's related companies.Pepkor Holdings Limited, together with its subsidiaries, operates as a retailer focusing on discount, value, and specialized goods in Angola, Botswana, eSwatini, Lesotho, Mozambique, Malawi, Namibia, Nigeria, South Africa, and Zambia. Pepkor Holdings Limited is a subsidiary of Steinhoff International Holdings N.V. PEPKOR operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct PEPKOR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PEPKOR'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 PEPKOR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PEPKOR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PEPKOR's revenue streams: Identify PEPKOR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PEPKOR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PEPKOR's growth potential: Evaluate PEPKOR's management, business model, and growth potential.
- Determine PEPKOR'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 PEPKOR'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 PEPKOR Stock analysis
When running PEPKOR's price analysis, check to measure PEPKOR'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 PEPKOR is operating at the current time. Most of PEPKOR's value examination focuses on studying past and present price action to predict the probability of PEPKOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEPKOR's price. Additionally, you may evaluate how the addition of PEPKOR to your portfolios can decrease your overall portfolio volatility.
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