PerkinElmer Valuation
| PKIDelisted Stock | USD 115.24 0.74 0.64% |
At this time, the company appears to be overvalued. PerkinElmer holds a recent Real Value of $102.59 per share. The prevailing price of the company is $115.24. Our model determines the value of PerkinElmer from analyzing the company fundamentals such as Operating Margin of 0.26 %, shares outstanding of 126.41 M, and Return On Equity of 0.0706 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and trading away overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that PerkinElmer's price fluctuation is very steady at this time. Calculation of the real value of PerkinElmer is based on 3 months time horizon. Increasing PerkinElmer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PerkinElmer is useful when determining the fair value of the PerkinElmer stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PerkinElmer. Since PerkinElmer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PerkinElmer Stock. However, PerkinElmer'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 115.24 | Real 102.59 | Hype 115.24 |
The real value of PerkinElmer Stock, also known as its intrinsic value, is the underlying worth of PerkinElmer Company, which is reflected in its stock price. It is based on PerkinElmer's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PerkinElmer'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 PerkinElmer'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 PerkinElmer helps investors to forecast how PerkinElmer 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 PerkinElmer more accurately as focusing exclusively on PerkinElmer's fundamentals will not take into account other important factors: PerkinElmer Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining PerkinElmer's current stock value. Our valuation model uses many indicators to compare PerkinElmer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PerkinElmer competition to find correlations between indicators driving PerkinElmer's intrinsic value. More Info.PerkinElmer is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for PerkinElmer is roughly 8.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PerkinElmer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PerkinElmer'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 PerkinElmer'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 PerkinElmer'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 PerkinElmer and how it compares across the competition.
About PerkinElmer Valuation
The delisted stock valuation mechanism determines the current worth of PerkinElmer on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PerkinElmer. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PerkinElmer based exclusively on its fundamental and basic technical indicators. By analyzing PerkinElmer'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 PerkinElmer'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 PerkinElmer. We calculate exposure to PerkinElmer's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PerkinElmer's related companies.PerkinElmer, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. PerkinElmer, Inc. was founded in 1937 and is headquartered in Waltham, Massachusetts. Perkinelmer operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 16000 people.
8 Steps to conduct PerkinElmer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PerkinElmer'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 PerkinElmer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PerkinElmer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PerkinElmer's revenue streams: Identify PerkinElmer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PerkinElmer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PerkinElmer's growth potential: Evaluate PerkinElmer's management, business model, and growth potential.
- Determine PerkinElmer'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 PerkinElmer'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 PerkinElmer represents a small ownership stake in the entity. As a stockholder of PerkinElmer, 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.
PerkinElmer Dividends Analysis For Valuation
There are various types of dividends PerkinElmer 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 PerkinElmer 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 PerkinElmer directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PerkinElmer pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PerkinElmer by the value of the dividends paid out.
PerkinElmer 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 PerkinElmer 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 | 126.4 M | |
| Quarterly Earnings Growth Y O Y | -0.324 | |
| Forward Price Earnings | 22.5225 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. 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..
Other Consideration for investing in PerkinElmer Stock
If you are still planning to invest in PerkinElmer check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PerkinElmer's history and understand the potential risks before investing.
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