PPG INDUSTRIES Valuation

PPQ Stock  EUR 121.05  1.10  0.90%   
At this time, the company appears to be overvalued. PPG INDUSTRIES holds a recent Real Value of €114.11 per share. The prevailing price of the company is €121.05. Our model determines the value of PPG INDUSTRIES from inspecting the company fundamentals such as current valuation of 35.34 B, and Revenue of 17.65 B as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point future time, asset prices and their ongoing real values will merge together.
Overvalued
Today
121.05
Please note that PPG INDUSTRIES's price fluctuation is very steady at this time. Calculation of the real value of PPG INDUSTRIES is based on 3 months time horizon. Increasing PPG INDUSTRIES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PPG INDUSTRIES is useful when determining the fair value of the PPG stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PPG INDUSTRIES. Since PPG INDUSTRIES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PPG Stock. However, PPG INDUSTRIES'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  121.05 Real  114.11 Hype  121.05 Naive  117.07
The real value of PPG Stock, also known as its intrinsic value, is the underlying worth of PPG INDUSTRIES Company, which is reflected in its stock price. It is based on PPG INDUSTRIES's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PPG INDUSTRIES'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 PPG INDUSTRIES'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.
112.99
Downside
114.11
Real Value
133.16
Upside
Estimating the potential upside or downside of PPG INDUSTRIES helps investors to forecast how PPG 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 PPG INDUSTRIES more accurately as focusing exclusively on PPG INDUSTRIES's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
120.00124.62129.23
Details
Hype
Prediction
LowEstimatedHigh
119.93121.05122.17
Details
Naive
Forecast
LowNext ValueHigh
115.95117.07118.19
Details

PPG INDUSTRIES Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining PPG INDUSTRIES's current stock value. Our valuation model uses many indicators to compare PPG INDUSTRIES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PPG INDUSTRIES competition to find correlations between indicators driving PPG INDUSTRIES's intrinsic value. More Info.
PPG INDUSTRIES is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about  0.35  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for PPG INDUSTRIES is roughly  2.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PPG INDUSTRIES by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PPG INDUSTRIES'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 PPG INDUSTRIES'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 PPG INDUSTRIES'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 PPG INDUSTRIES and how it compares across the competition.

About PPG INDUSTRIES Valuation

The stock valuation mechanism determines the current worth of PPG INDUSTRIES on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PPG INDUSTRIES. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PPG INDUSTRIES based exclusively on its fundamental and basic technical indicators. By analyzing PPG INDUSTRIES'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 PPG INDUSTRIES'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 PPG INDUSTRIES. We calculate exposure to PPG INDUSTRIES's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PPG INDUSTRIES's related companies.

8 Steps to conduct PPG INDUSTRIES's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PPG INDUSTRIES'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 PPG INDUSTRIES's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain PPG INDUSTRIES's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine PPG INDUSTRIES's revenue streams: Identify PPG INDUSTRIES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research PPG INDUSTRIES's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish PPG INDUSTRIES's growth potential: Evaluate PPG INDUSTRIES's management, business model, and growth potential.
  • Determine PPG INDUSTRIES'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 PPG INDUSTRIES's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
When determining whether PPG INDUSTRIES is a strong investment it is important to analyze PPG INDUSTRIES'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 PPG INDUSTRIES's future performance. For an informed investment choice regarding PPG 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 PPG INDUSTRIES. 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.
For information on how to trade PPG Stock refer to our How to Trade PPG Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for PPG Stock analysis

When running PPG INDUSTRIES's price analysis, check to measure PPG INDUSTRIES'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 PPG INDUSTRIES is operating at the current time. Most of PPG INDUSTRIES's value examination focuses on studying past and present price action to predict the probability of PPG INDUSTRIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPG INDUSTRIES's price. Additionally, you may evaluate how the addition of PPG INDUSTRIES to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between PPG INDUSTRIES's value and its price as these two are different measures arrived at by different means. Investors typically determine if PPG INDUSTRIES is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PPG INDUSTRIES'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.