Public Service Valuation
| PEG Stock | USD 65.74 0.64 0.98% |
At this time, the company appears to be undervalued. Public Service Enterprise holds a recent Real Value of $68.12 per share. The prevailing price of the company is $65.74. Our model determines the value of Public Service Enterprise from analyzing the company fundamentals such as Shares Outstanding of 498.59 M, operating margin of 0.28 %, and Return On Equity of 0.18 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. Key fundamental drivers impacting Public Service's valuation include:
Price Book 2.122 | Enterprise Value 52.8 B | Enterprise Value Ebitda 10.4445 | Price Sales 2.9227 | Forward PE 17.9533 |
Undervalued
Today
Please note that Public Service's price fluctuation is very steady at this time. Calculation of the real value of Public Service Enterprise is based on 3 months time horizon. Increasing Public Service'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 Service Enterprise 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 Service. Since Public Service is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Public Stock. However, Public Service'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 65.74 | Real 68.12 | Target 65.78 | Hype 65.14 |
The real value of Public Stock, also known as its intrinsic value, is the underlying worth of Public Service Enterprise Company, which is reflected in its stock price. It is based on Public Service's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Public Service'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 Service'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 Service Enterprise 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 Service more accurately as focusing exclusively on Public Service's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Public Service's intrinsic value based on its ongoing forecasts of Public Service's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Public Service's closest peers. When choosing an evaluation method for Public Service Enterprise, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Public Service Investments |
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Public Valuation Trend
Knowing Public Service's actual value is paramount for traders to make sound investment determinations. Public Service's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Public Service's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Public Service's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Public Market Cap
Public Service Enterprise is considered to be number one stock in market capitalization category among related companies. Market capitalization of Utilities industry is at this time estimated at about 202.98 Billion. Public Service retains roughly 32.46 Billion in market capitalization claiming about 16% of Utilities industry.Public Service Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Public Service's current stock value. Our valuation model uses many indicators to compare Public Service value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Public Service competition to find correlations between indicators driving Public Service's intrinsic value. More Info.Public Service Enterprise is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Public Service Enterprise is roughly 20.52 . The current Price To Book Ratio is estimated to decrease to 1.54. Comparative valuation analysis is a catch-all model that can be used if you cannot value Public Service by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Public Service'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 Public Service'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 Public Service'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 Public Service and how it compares across the competition.
About Public Service Valuation
The stock valuation mechanism determines the current worth of Public Service Enterprise on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Public Service Enterprise. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Public Service Enterprise based exclusively on its fundamental and basic technical indicators. By analyzing Public Service'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 Public Service'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 Public Service. We calculate exposure to Public Service's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Public Service's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.8 B | 3.6 B | |
| Pretax Profit Margin | 0.27 | 0.29 | |
| Operating Profit Margin | 0.33 | 0.18 | |
| Net Profit Margin | 0.23 | 0.24 | |
| Gross Profit Margin | 0.43 | 0.53 |
Public Service Quarterly Retained Earnings |
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8 Steps to conduct Public Service's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Public Service'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 Public Service's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Public Service's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Public Service's revenue streams: Identify Public Service's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Public Service's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Public Service's growth potential: Evaluate Public Service's management, business model, and growth potential.
- Determine Public Service'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 Public Service's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Public Service represents a small ownership stake in the entity. As a stockholder of Public, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Public Service Dividends Analysis For Valuation
The Public Service's current Dividend Yield is estimated to increase to 0.05, while Dividends Paid is forecasted to increase to (1.1 B). . The Public Service's current Price Earnings To Growth Ratio is estimated to increase to 0.08, while Retained Earnings are projected to decrease to roughly 6.1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.1 B | -1.1 B | |
| Dividend Yield | 0.04 | 0.05 | |
| Dividend Payout Ratio | 0.44 | 0.31 | |
| Dividend Paid And Capex Coverage Ratio | (1.74) | (1.83) |
There are various types of dividends Public Service can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Public shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Public Service Enterprise directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Public pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Public Service by the value of the dividends paid out.
Public Service Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Public Service does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 500 M | |
| Quarterly Earnings Growth Y O Y | -0.307 | |
| Forward Price Earnings | 17.9533 |
Public Service Current Valuation Indicators
Valuation refers to the process of determining the present value of Public Service Enterprise and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Public we look at many different elements of the entity such as Public's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Public Service's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Public Service's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Public Service, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Public Service's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Public Service's worth.When determining whether Public Service Enterprise is a strong investment it is important to analyze Public Service'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 Public Service's future performance. For an informed investment choice regarding Public Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Public Service Enterprise. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Public Service Enterprise information on this page should be used as a complementary analysis to other Public Service's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Public Stock analysis
When running Public Service's price analysis, check to measure Public Service'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 Service is operating at the current time. Most of Public Service's value examination focuses on studying past and present price action to predict the probability of Public Service'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 Service's price. Additionally, you may evaluate how the addition of Public Service to your portfolios can decrease your overall portfolio volatility.
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Is Public Service'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 Service. 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 Service 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 (0.31) | Dividend Share 2.28 | Earnings Share 5.13 | Revenue Per Share 22.564 | Quarterly Revenue Growth (0.17) |
The market value of Public Service Enterprise 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 Service's value that differs from its market value or its book value, called intrinsic value, which is Public Service'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 Service's market value can be influenced by many factors that don't directly affect Public Service'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 Service's value and its price as these two are different measures arrived at by different means. Investors typically determine if Public Service is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Public Service'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.