Prysmian SpA Valuation
| AEU Stock | EUR 49.56 1.34 2.63% |
At this time, the company appears to be undervalued. Prysmian SpA holds a recent Real Value of €56.18 per share. The prevailing price of the company is €49.56. Our model determines the value of Prysmian SpA from analyzing the company fundamentals such as Shares Outstanding of 263.5 M, operating margin of 0.05 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Prysmian SpA's price fluctuation is very steady at this time. Calculation of the real value of Prysmian SpA is based on 3 months time horizon. Increasing Prysmian SpA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Prysmian SpA is useful when determining the fair value of the Prysmian stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Prysmian SpA. Since Prysmian SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prysmian Stock. However, Prysmian 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 49.56 | Real 56.18 | Hype 49.56 |
The real value of Prysmian Stock, also known as its intrinsic value, is the underlying worth of Prysmian SpA Company, which is reflected in its stock price. It is based on Prysmian SpA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Prysmian 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 Prysmian 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 Prysmian SpA helps investors to forecast how Prysmian 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 Prysmian SpA more accurately as focusing exclusively on Prysmian SpA's fundamentals will not take into account other important factors: Prysmian SpA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Prysmian SpA's current stock value. Our valuation model uses many indicators to compare Prysmian SpA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prysmian SpA competition to find correlations between indicators driving Prysmian SpA's intrinsic value. More Info.Prysmian SpA is rated second in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Prysmian SpA is roughly 10.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Prysmian SpA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prysmian SpA'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 Prysmian SpA'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 Prysmian SpA'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 Prysmian SpA and how it compares across the competition.
About Prysmian SpA Valuation
The stock valuation mechanism determines the current worth of Prysmian SpA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Prysmian SpA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Prysmian SpA based exclusively on its fundamental and basic technical indicators. By analyzing Prysmian SpA'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 Prysmian SpA'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 Prysmian SpA. We calculate exposure to Prysmian SpA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Prysmian SpA's related companies.Prysmian S.p.A. produces, distributes, and sells cables and systems, and related accessories for the energy and telecommunications industries worldwide. The Telecom segment manufactures cable systems and connectivity products comprising optical fiber, optical cables, connectivity components and accessories, optical ground wires, and copper cables used in telecommunication networks. PRYSMIAN S operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29394 people.
8 Steps to conduct Prysmian SpA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prysmian 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 Prysmian SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prysmian SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prysmian SpA's revenue streams: Identify Prysmian SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prysmian SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prysmian SpA's growth potential: Evaluate Prysmian SpA's management, business model, and growth potential.
- Determine Prysmian 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 Prysmian 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Prysmian SpA. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Prysmian Stock analysis
When running Prysmian SpA's price analysis, check to measure Prysmian 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 Prysmian SpA is operating at the current time. Most of Prysmian SpA's value examination focuses on studying past and present price action to predict the probability of Prysmian 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 Prysmian SpA's price. Additionally, you may evaluate how the addition of Prysmian SpA to your portfolios can decrease your overall portfolio volatility.
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