PGIM Short Valuation

SDHY Stock  USD 16.68  0.04  0.24%   
At this time, the company appears to be overvalued. PGIM Short Duration holds a recent Real Value of $13.8 per share. The prevailing price of the company is $16.68. Our model determines the value of PGIM Short Duration from evaluating the company fundamentals such as shares outstanding of 24.67 M, and Number Of Shares Shorted of 23.49 K as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PGIM Short's valuation include:
Price Book
0.7573
Price Sales
10.2611
Trailing PE
10.2963
Enterprise Value Revenue
13.6271
Overvalued
Today
16.68
Please note that PGIM Short's price fluctuation is very steady at this time. Calculation of the real value of PGIM Short Duration is based on 3 months time horizon. Increasing PGIM Short's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PGIM Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PGIM Stock. However, PGIM Short'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  16.68 Real  13.8 Hype  16.67 Naive  16.53
The intrinsic value of PGIM Short'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 PGIM Short'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.
13.80
Real Value
18.35
Upside
Estimating the potential upside or downside of PGIM Short Duration helps investors to forecast how PGIM 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 PGIM Short more accurately as focusing exclusively on PGIM Short's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.5316.6616.78
Details
Hype
Prediction
LowEstimatedHigh
16.2116.6717.13
Details
Potential
Annual Dividend
LowForecastedHigh
0.880.900.92
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use PGIM Short's intrinsic value based on its ongoing forecasts of PGIM Short's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PGIM Short's closest peers.

PGIM Short Cash

292,224

PGIM Valuation Trend

Analysing the historical paterns of PGIM Short's enterprise value and its market capitalization is a good way to estimate and gauge the value of PGIM Short Duration over time and is usually enough for investors to make rational market timing decisions.

PGIM Short Total Value Analysis

PGIM Short Duration is at this time forecasted to have valuation of 0 with market capitalization of 411.55 M, debt of 134.47 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the PGIM Short fundamentals before making equity appraisal based on enterprise value of the company

PGIM Short Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of PGIM suggests not a very effective usage of assets in July.

PGIM Short Ownership Allocation

PGIM Short owns a total of 24.67 Million outstanding shares. Over half of PGIM Short's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.

PGIM Short Past Distributions to stockholders

About PGIM Short Valuation

Our relative valuation model uses a comparative analysis of PGIM Short. We calculate exposure to PGIM Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PGIM Short's related companies.
Last ReportedProjected for Next Year
Gross Profit47.2 M49.6 M
Pretax Profit Margin 1.14  1.10 
Operating Profit Margin 1.14  1.10 
Net Profit Margin 1.14  1.10 
PGIM Short's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether PGIM Short's value is low or high relative to the company's performance and growth projections. Determining the market value of PGIM Short can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of PGIM Short represents a small ownership stake in the entity. As a stockholder of PGIM, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

PGIM Short Dividends Analysis For Valuation

At this time, PGIM Short's Dividend Payout Ratio is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 1.47 in 2025, whereas Dividends Paid is likely to drop slightly above 25.6 M in 2025. . At this time, PGIM Short's Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 8.94 in 2025, whereas Retained Earnings are likely to drop (42 M) in 2025.
Last ReportedProjected for Next Year
Dividends Paid28.8 M25.6 M
Dividend Yield 0.07  0.07 
Dividend Payout Ratio 0.71  0.74 
Dividend Paid And Capex Coverage Ratio 0.98  1.47 
There are various types of dividends PGIM Short can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PGIM shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PGIM Short Duration directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PGIM pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PGIM Short by the value of the dividends paid out.

PGIM Short Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding24.5 M
Price Earnings Ratio10.2963
Forward Annual Dividend Rate1.3

PGIM Short Current Valuation Indicators

Valuation refers to the process of determining the present value of PGIM Short Duration and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PGIM we look at many different elements of the entity such as PGIM's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PGIM Short, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PGIM Short's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PGIM Short's worth.

Additional Tools for PGIM Stock Analysis

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