Public Bank Valuation
| 1295 Stock | 4.14 0.01 0.24% |
At this time, the company appears to be fairly valued. Public Bank Bhd holds a recent Real Value of USD4.2 per share. The prevailing price of the company is USD4.14. Our model determines the value of Public Bank Bhd from analyzing the company fundamentals such as Total Debt of 17.38 B, revenue of 12.54 B, and Return On Equity of 12.03 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support picking up undervalued entities and discarding overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Public Bank's price fluctuation is not too volatile at this time. Calculation of the real value of Public Bank Bhd is based on 3 months time horizon. Increasing Public Bank'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 Bank Bhd 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 Bank. Since Public Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Public Stock. However, Public Bank'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 4.14 | Real 4.2 | Hype 4.14 | Naive 4.07 |
The real value of Public Stock, also known as its intrinsic value, is the underlying worth of Public Bank Bhd Company, which is reflected in its stock price. It is based on Public Bank's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Public Bank'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 Bank'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 Bank Bhd 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 Bank more accurately as focusing exclusively on Public Bank's fundamentals will not take into account other important factors: Public Bank Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Public Bank's current stock value. Our valuation model uses many indicators to compare Public Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Public Bank competition to find correlations between indicators driving Public Bank's intrinsic value. More Info.Public Bank Bhd is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 3.83 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Public Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Public Bank'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 Bank'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 Bank'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 Bank and how it compares across the competition.
About Public Bank Valuation
The stock valuation mechanism determines the current worth of Public Bank Bhd on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Public Bank Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Public Bank Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Public Bank'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 Bank'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 Bank. We calculate exposure to Public Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Public Bank's related companies.8 Steps to conduct Public Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Public Bank'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 Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Public Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Public Bank's revenue streams: Identify Public Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Public Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Public Bank's growth potential: Evaluate Public Bank's management, business model, and growth potential.
- Determine Public Bank'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 Bank'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 Public Bank Bhd. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Public Stock analysis
When running Public Bank's price analysis, check to measure Public Bank'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 Bank is operating at the current time. Most of Public Bank's value examination focuses on studying past and present price action to predict the probability of Public Bank'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 Bank's price. Additionally, you may evaluate how the addition of Public Bank to your portfolios can decrease your overall portfolio volatility.
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