PUBLIC JOINT (UK) Valuation

PLZA
 Stock
  

USD 80.75  0.001701  0.0021%   

What is the enterprise value of PUBLIC JOINT? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as PUBLIC JOINT, is its stock price multiplied by the total number of shares outstanding, calculating PUBLIC JOINT's enterprise value requires a different approach. It uses PUBLIC JOINT's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
PUBLIC JOINT STOCK owns a latest Real Value of $68.64 per share. The recent price of the company is $80.75. At this time, the company appears to be overvalued. Our model determines the value of PUBLIC JOINT STOCK from examining the company fundamentals such as return on asset of 27.98 %, and Operating Margin of 65.39 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we support acquiring undervalued equities and dropping overvalued equities since, at some point future time, asset prices and their ongoing real values will converge.
  
PUBLIC JOINT Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as PUBLIC JOINT's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 80.75
Please note that PUBLIC JOINT's price fluctuation is very steady at this time. Calculation of the real value of PUBLIC JOINT STOCK is based on 3 months time horizon. Increasing PUBLIC JOINT'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 JOINT STOCK 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 JOINT. Since PUBLIC JOINT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PUBLIC Stock. However, PUBLIC JOINT'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.
68.64
Real Value
88.83
Upside
Estimating the potential upside or downside of PUBLIC JOINT STOCK 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 JOINT more accurately as focusing exclusively on PUBLIC JOINT's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
80.7580.7580.75
Details

PUBLIC JOINT Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining PUBLIC JOINT's current stock value. Our valuation model uses many indicators to compare PUBLIC JOINT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PUBLIC JOINT competition to find correlations between indicators driving PUBLIC JOINT's intrinsic value. More Info.
PUBLIC JOINT STOCK is considered to be number one stock in beta category among related companies. It is considered to be number one stock in price to book category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value PUBLIC JOINT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PUBLIC JOINT'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 JOINT'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 JOINT'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 JOINT and how it compares across the competition.

About PUBLIC JOINT Valuation

The equity valuation mechanism determines the current worth of PUBLIC JOINT STOCK on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PUBLIC JOINT STOCK. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PUBLIC JOINT STOCK based exclusively on its fundamental and basic technical indicators. By analyzing PUBLIC JOINT'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 JOINT'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 JOINT. We calculate exposure to PUBLIC JOINT's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PUBLIC JOINT's related companies.
Public Joint Stock Company Polyus, together with its subsidiaries, engages in the extraction, refining, and sale of gold. Public Joint Stock Company Polyus is a subsidiary of Polyus Gold International Limited. PUBLIC JOINT operates under Gold classification in UK and is traded on London Stock Exchange.
Please check Your Equity Center. Note that the PUBLIC JOINT STOCK information on this page should be used as a complementary analysis to other PUBLIC JOINT'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Tools for PUBLIC Stock

When running PUBLIC JOINT STOCK price analysis, check to measure PUBLIC JOINT'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 JOINT is operating at the current time. Most of PUBLIC JOINT's value examination focuses on studying past and present price action to predict the probability of PUBLIC JOINT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PUBLIC JOINT's price. Additionally, you may evaluate how the addition of PUBLIC JOINT to your portfolios can decrease your overall portfolio volatility.
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