Public Storage Stock Current Valuation
PSA Stock | USD 290.06 1.96 0.68% |
Valuation analysis of Public Storage helps investors to measure Public Storage's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of March 28, 2024, Enterprise Value Multiple is expected to decline to 12.65. Fundamental drivers impacting Public Storage's valuation include:
Price Book 8.541 | Enterprise Value 61.5 B | Enterprise Value Ebitda 18.3873 | Price Sales 10.6704 | Forward PE 26.3158 |
Undervalued
Today
Please note that Public Storage's price fluctuation is very steady at this time. Calculation of the real value of Public Storage is based on 3 months time horizon. Increasing Public Storage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Public Storage is useful when determining the fair value of the Public stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Public Storage. Since Public Storage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Public Stock. However, Public Storage'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 290.06 | Real 300.45 | Target 311.91 | Hype 287.93 | Naive 282.53 |
The real value of Public Stock, also known as its intrinsic value, is the underlying worth of Public Storage Company, which is reflected in its stock price. It is based on Public Storage's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Public Storage'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 Public Storage'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 Public Storage helps investors to forecast how Public 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 Public Storage more accurately as focusing exclusively on Public Storage's fundamentals will not take into account other important factors: Public Current Valuation Analysis
Public Storage'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.
More About Current Valuation | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.5B | 3.1B | 3.4B | 3.5B | Total Revenue | 3.4B | 4.2B | 4.5B | 4.7B |
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Public Storage Current Valuation | 61.45 B |
Most of Public Storage'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, Public Storage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Public Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Public Storage is extremely important. It helps to project a fair market value of Public Stock properly, considering its historical fundamentals such as Current Valuation. Since Public Storage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Public Storage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Public Storage's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Public Storage has a Current Valuation of 61.45 B. This is 305.06% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Public Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Public Storage'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 Public Storage could also be used in its relative valuation, which is a method of valuing Public Storage by comparing valuation metrics of similar companies.Public Storage is currently under evaluation in current valuation category among related companies.
Public Storage ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Public Storage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Public Storage's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Public Fundamentals
Return On Equity | 0.21 | ||||
Return On Asset | 0.078 | ||||
Profit Margin | 0.47 % | ||||
Operating Margin | 0.49 % | ||||
Current Valuation | 61.45 B | ||||
Shares Outstanding | 175.7 M | ||||
Shares Owned By Insiders | 10.16 % | ||||
Shares Owned By Institutions | 80.57 % | ||||
Number Of Shares Shorted | 3.32 M | ||||
Price To Earning | 44.51 X | ||||
Price To Book | 8.54 X | ||||
Price To Sales | 10.67 X | ||||
Revenue | 4.52 B | ||||
Gross Profit | 3.19 B | ||||
EBITDA | 3.4 B | ||||
Net Income | 2.16 B | ||||
Cash And Equivalents | 775.25 M | ||||
Cash Per Share | 5.78 X | ||||
Total Debt | 9.1 B | ||||
Debt To Equity | 0.73 % | ||||
Current Ratio | 1.07 X | ||||
Book Value Per Share | 32.24 X | ||||
Cash Flow From Operations | 3.25 B | ||||
Short Ratio | 4.38 X | ||||
Earnings Per Share | 11.07 X | ||||
Price To Earnings To Growth | 9.01 X | ||||
Target Price | 307.15 | ||||
Number Of Employees | 6.2 K | ||||
Beta | 0.53 | ||||
Market Capitalization | 48.5 B | ||||
Total Asset | 19.81 B | ||||
Retained Earnings | (267.91 M) | ||||
Working Capital | (228.99 M) | ||||
Current Asset | 104.28 M | ||||
Current Liabilities | 50.1 M | ||||
Z Score | 3.96 | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 3.34 % | ||||
Net Asset | 19.81 B | ||||
Last Dividend Paid | 12.0 |
About Public Storage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Public Storage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Public Storage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Public Storage 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.Public Storage, a member of the SP 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. which owned and operated approximately 28 million rentable square feet of commercial space at September 30, 2020. Public Storage operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 5800 people.
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Check out Public Storage Piotroski F Score and Public Storage Altman Z Score analysis. For information on how to trade Public Stock refer to our How to Trade Public Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running Public Storage's price analysis, check to measure Public Storage'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 Public Storage is operating at the current time. Most of Public Storage's value examination focuses on studying past and present price action to predict the probability of Public Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Storage's price. Additionally, you may evaluate how the addition of Public Storage to your portfolios can decrease your overall portfolio volatility.
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Is Public Storage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Public Storage. If investors know Public will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Public Storage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.075 | Dividend Share 12 | Earnings Share 11.07 | Revenue Per Share 25.905 | Quarterly Revenue Growth 0.064 |
The market value of Public Storage is measured differently than its book value, which is the value of Public that is recorded on the company's balance sheet. Investors also form their own opinion of Public Storage's value that differs from its market value or its book value, called intrinsic value, which is Public Storage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Public Storage's market value can be influenced by many factors that don't directly affect Public Storage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Public Storage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Public Storage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Public Storage'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.