PIAGGIO C Valuation
| P1I Stock | EUR 2.70 0.05 1.82% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. PIAGGIO C owns a latest Real Value of €2.34 per share. The recent price of the company is €2.7. Our model determines the value of PIAGGIO C from analyzing the company fundamentals such as price to book of 2.52 X, and Revenue of 1.67 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued equities and exiting overvalued equities since, in the future, asset prices and their ongoing real values will converge.
Overvalued
Today
Please note that PIAGGIO C's price fluctuation is moderately volatile at this time. Calculation of the real value of PIAGGIO C is based on 3 months time horizon. Increasing PIAGGIO C's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PIAGGIO C is useful when determining the fair value of the PIAGGIO stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PIAGGIO C. Since PIAGGIO C is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIAGGIO Stock. However, PIAGGIO C'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 2.7 | Real 2.34 | Hype 2.7 | Naive 2.6 |
The real value of PIAGGIO Stock, also known as its intrinsic value, is the underlying worth of PIAGGIO C Company, which is reflected in its stock price. It is based on PIAGGIO C's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PIAGGIO C'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 PIAGGIO C'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 PIAGGIO C helps investors to forecast how PIAGGIO 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 PIAGGIO C more accurately as focusing exclusively on PIAGGIO C's fundamentals will not take into account other important factors: PIAGGIO C Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining PIAGGIO C's current stock value. Our valuation model uses many indicators to compare PIAGGIO C value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PIAGGIO C competition to find correlations between indicators driving PIAGGIO C's intrinsic value. More Info.PIAGGIO C is considered to be number one stock in price to book category among related companies. It is regarded fourth in price to sales category among related companies fabricating about 0.21 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for PIAGGIO C is roughly 4.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PIAGGIO C by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PIAGGIO C's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PIAGGIO C's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PIAGGIO C'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 PIAGGIO C and how it compares across the competition.
About PIAGGIO C Valuation
The stock valuation mechanism determines the current worth of PIAGGIO C on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PIAGGIO C. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PIAGGIO C based exclusively on its fundamental and basic technical indicators. By analyzing PIAGGIO C's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of PIAGGIO C's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of PIAGGIO C. We calculate exposure to PIAGGIO C's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PIAGGIO C's related companies.8 Steps to conduct PIAGGIO C's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PIAGGIO C'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 PIAGGIO C's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PIAGGIO C's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PIAGGIO C's revenue streams: Identify PIAGGIO C's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PIAGGIO C's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PIAGGIO C's growth potential: Evaluate PIAGGIO C's management, business model, and growth potential.
- Determine PIAGGIO C'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 PIAGGIO C's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PIAGGIO C. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for PIAGGIO Stock analysis
When running PIAGGIO C's price analysis, check to measure PIAGGIO C'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 PIAGGIO C is operating at the current time. Most of PIAGGIO C's value examination focuses on studying past and present price action to predict the probability of PIAGGIO C's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PIAGGIO C's price. Additionally, you may evaluate how the addition of PIAGGIO C to your portfolios can decrease your overall portfolio volatility.
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