Piper Sandler Companies Stock Current Valuation

PJR Stock  EUR 179.00  1.00  0.56%   
Valuation analysis of Piper Sandler Companies helps investors to measure Piper Sandler's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
179.00
Please note that Piper Sandler's price fluctuation is very steady at this time. Calculation of the real value of Piper Sandler Companies is based on 3 months time horizon. Increasing Piper Sandler's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Piper Sandler Companies is useful when determining the fair value of the Piper stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Piper Sandler. Since Piper Sandler is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Piper Stock. However, Piper Sandler'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  179.0 Real  159.31 Hype  179.0
The real value of Piper Stock, also known as its intrinsic value, is the underlying worth of Piper Sandler Companies Company, which is reflected in its stock price. It is based on Piper Sandler's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Piper Sandler'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 Piper Sandler'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.
157.11
Downside
159.31
Real Value
196.90
Upside
Estimating the potential upside or downside of Piper Sandler Companies helps investors to forecast how Piper 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 Piper Sandler more accurately as focusing exclusively on Piper Sandler's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
176.80179.00181.20
Details

Piper Current Valuation Analysis

Piper Sandler's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Piper Sandler Current Valuation

    
  1.45 B  
Most of Piper Sandler's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Piper Sandler Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Piper Sandler Companies has a Current Valuation of 1.45 B. This is 95.59% lower than that of the Financial Services sector and 80.67% lower than that of the Asset Management industry. The current valuation for all Germany stocks is 91.3% higher than that of the company.

Piper Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Piper Sandler's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Piper Sandler could also be used in its relative valuation, which is a method of valuing Piper Sandler by comparing valuation metrics of similar companies.
Piper Sandler is currently under evaluation in current valuation category among related companies.

Piper Fundamentals

About Piper Sandler Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Piper Sandler Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Piper Sandler using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Piper Sandler Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Piper Jaffray Companies operates as an investment bank and asset management firm that serves corporations, private equity groups, public entities, non-profit entities, and institutional investors in the United States and internationally. Piper Jaffray Companies was founded in 1895 and is headquartered in Minneapolis, Minnesota. PIPER JAFFRAY operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1185 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Piper Sandler in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Piper Sandler's short interest history, or implied volatility extrapolated from Piper Sandler options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Piper Sandler Companies using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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When determining whether Piper Sandler Companies is a strong investment it is important to analyze Piper Sandler's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Piper Sandler's future performance. For an informed investment choice regarding Piper Stock, refer to the following important reports:
Check out Piper Sandler Piotroski F Score and Piper Sandler Altman Z Score analysis.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Piper Stock analysis

When running Piper Sandler's price analysis, check to measure Piper Sandler'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 Piper Sandler is operating at the current time. Most of Piper Sandler's value examination focuses on studying past and present price action to predict the probability of Piper Sandler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piper Sandler's price. Additionally, you may evaluate how the addition of Piper Sandler to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Piper Sandler's value and its price as these two are different measures arrived at by different means. Investors typically determine if Piper Sandler is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Piper Sandler's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.