Piraeus Port Valuation
| PPA Stock | EUR 47.15 0.45 0.95% |
At this time, the company appears to be fairly valued. Piraeus Port Authority holds a recent Real Value of €45.55 per share. The prevailing price of the company is €47.15. Our model determines the value of Piraeus Port Authority from analyzing the company fundamentals such as Operating Margin of 0.40 %, shares outstanding of 25 M, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Piraeus Port's price fluctuation is very steady at this time. Calculation of the real value of Piraeus Port Authority is based on 3 months time horizon. Increasing Piraeus Port's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Piraeus Port's intrinsic value may or may not be the same as its current market price of 47.15, 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 47.15 | Real 45.55 | Hype 47.15 | Naive 46.09 |
The intrinsic value of Piraeus Port'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 Piraeus Port'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 Piraeus Port Authority helps investors to forecast how Piraeus 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 Piraeus Port more accurately as focusing exclusively on Piraeus Port's fundamentals will not take into account other important factors: Piraeus Port Total Value Analysis
Piraeus Port Authority is at this time forecasted to have takeover price of 351.88 M with market capitalization of 452.5 M, debt of 38.5 M, and cash on hands of 80.94 M. 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 Piraeus Port fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
351.88 M | 452.5 M | 38.5 M | 80.94 M |
Piraeus Port Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Piraeus Port Authority last dividend was issued on the 25th of July 2022. Based on the key indicators related to Piraeus Port's liquidity, profitability, solvency, and operating efficiency, Piraeus Port Authority is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Piraeus Port Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Piraeus Port has an asset utilization ratio of 29.3 percent. This implies that the Company is making €0.29 for each dollar of assets. An increasing asset utilization means that Piraeus Port Authority is more efficient with each dollar of assets it utilizes for everyday operations.Piraeus Port Ownership Allocation
Piraeus Port owns a total of 25 Million outstanding shares. Piraeus Port holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.13 pct. of Piraeus Port Authority outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Piraeus Port Profitability Analysis
The company reported the revenue of 154.19 M. Net Income was 36.76 M with profit before overhead, payroll, taxes, and interest of 76.81 M.About Piraeus Port Valuation
The stock valuation mechanism determines Piraeus Port's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Piraeus Port Authority based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Piraeus Port. We calculate exposure to Piraeus Port's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Piraeus Port's related companies.Piraeus Port Authority S.A. provides port services at the port of Piraeus, Greece. Piraeus Port Authority S.A. is a subsidiary of COSCO SHIPPING Limited. PIREUS PORT is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Piraeus Port's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Piraeus Port'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 Piraeus Port's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Piraeus Port's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Piraeus Port's revenue streams: Identify Piraeus Port's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Piraeus Port's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Piraeus Port's growth potential: Evaluate Piraeus Port's management, business model, and growth potential.
- Determine Piraeus Port'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 Piraeus Port'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 Piraeus Stock Analysis
When running Piraeus Port's price analysis, check to measure Piraeus Port'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 Piraeus Port is operating at the current time. Most of Piraeus Port's value examination focuses on studying past and present price action to predict the probability of Piraeus Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piraeus Port's price. Additionally, you may evaluate how the addition of Piraeus Port to your portfolios can decrease your overall portfolio volatility.