PNE AG Valuation
| PNE3 Stock | EUR 14.74 0.08 0.54% |
At this time, the company appears to be fairly valued. PNE AG holds a recent Real Value of €14.87 per share. The prevailing price of the company is €14.74. Our model determines the value of PNE AG from inspecting the company fundamentals such as Revenue of 117.73 M, current valuation of 2.2 B, and Price To Sales of 13.09 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PNE AG's price fluctuation is very steady at this time. Calculation of the real value of PNE AG is based on 3 months time horizon. Increasing PNE AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PNE AG's intrinsic value may or may not be the same as its current market price of 14.74, 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 14.74 | Real 14.87 | Hype 14.74 | Naive 14.41 |
The intrinsic value of PNE AG'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 PNE AG'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 PNE AG helps investors to forecast how PNE 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 PNE AG more accurately as focusing exclusively on PNE AG's fundamentals will not take into account other important factors: PNE AG Total Value Analysis
PNE AG is at this time anticipated to have takeover price of 2.2 B with market capitalization of 592.37 M, debt of 379.94 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PNE AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.2 B | 592.37 M | 379.94 M |
PNE AG Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of PNE implies not a very effective usage of assets in July.PNE AG Profitability Analysis
The company reported the revenue of 117.73 M. Net Income was 25.13 M with profit before overhead, payroll, taxes, and interest of 0.About PNE AG Valuation
The stock valuation mechanism determines PNE AG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PNE AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PNE AG. We calculate exposure to PNE AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PNE AG's related companies.8 Steps to conduct PNE AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PNE AG'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 PNE AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PNE AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PNE AG's revenue streams: Identify PNE AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PNE AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PNE AG's growth potential: Evaluate PNE AG's management, business model, and growth potential.
- Determine PNE AG'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 PNE AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for PNE Stock Analysis
When running PNE AG's price analysis, check to measure PNE AG'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 PNE AG is operating at the current time. Most of PNE AG's value examination focuses on studying past and present price action to predict the probability of PNE AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNE AG's price. Additionally, you may evaluate how the addition of PNE AG to your portfolios can decrease your overall portfolio volatility.