Potbelly Valuation
| PBPB Stock | USD 9.97 0.21 2.15% |
At this time, the company appears to be undervalued. Potbelly holds a recent Real Value of $11.7 per share. The prevailing price of the company is $9.97. Our model determines the value of Potbelly from analyzing the company fundamentals such as Shares Outstanding of 29.94 M, operating margin of 0.04 %, and Return On Equity of 1.26 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Potbelly's valuation include:
Price Book 5.5263 | Enterprise Value 437.9 M | Enterprise Value Ebitda 19.1759 | Price Sales 0.6327 | Trailing PE 7.976 |
Undervalued
Today
Please note that Potbelly's price fluctuation is somewhat reliable at this time. Calculation of the real value of Potbelly is based on 3 months time horizon. Increasing Potbelly's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Potbelly is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Potbelly Stock. However, Potbelly'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 9.97 | Real 11.7 | Target 15.0 | Hype 9.78 |
The real value of Potbelly Stock, also known as its intrinsic value, is the underlying worth of Potbelly Company, which is reflected in its stock price. It is based on Potbelly's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Potbelly'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, or news.
Estimating the potential upside or downside of Potbelly Co helps investors to forecast how Potbelly 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 Potbelly more accurately as focusing exclusively on Potbelly's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Potbelly's intrinsic value based on its ongoing forecasts of Potbelly's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Potbelly's closest peers. If more than one evaluation category is relevant for Potbelly we suggest using both methods to arrive at a better estimate.
Potbelly Cash |
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Potbelly Valuation Trend
Comparing Potbelly's enterprise value against its market capitalization is a good way to estimate the value of Potbelly Co uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Potbelly Total Value Analysis
Potbelly Co is at this time projected to have valuation of 437.92 M with market capitalization of 298.47 M, debt of 186.99 M, and cash on hands of 9.51 M. 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 Potbelly fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
437.92 M | 298.47 M | 186.99 M | 9.51 M |
Potbelly Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.9. Potbelly had not issued any dividends in recent years. Based on the key measurements obtained from Potbelly's financial statements, Potbelly Co is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in January.Potbelly Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Potbelly has an asset utilization ratio of 194.65 percent. This suggests that the Company is making $1.95 for each dollar of assets. An increasing asset utilization means that Potbelly Co is more efficient with each dollar of assets it utilizes for everyday operations.Potbelly Ownership Allocation
Potbelly owns a total of 29.94 Million outstanding shares. The majority of Potbelly Co outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Potbelly to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Potbelly. Please pay attention to any change in the institutional holdings of Potbelly as this could imply that something significant has changed or is about to change at the company. 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.Potbelly Profitability Analysis
The company reported the previous year's revenue of 491.41 M. Net Income was 5.58 M with profit before overhead, payroll, taxes, and interest of 126.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Potbelly'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 Potbelly and how it compares across the competition.
About Potbelly Valuation
The stock valuation mechanism determines Potbelly's current worth on a weekly basis. Our valuation model uses a comparative analysis of Potbelly. We calculate exposure to Potbelly's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Potbelly's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 162.1 M | 114.6 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.38 | 0.32 |
Potbelly 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 Outstanding | 30.1 M | |
| Quarterly Earnings Growth Y O Y | 1.4 |
Potbelly Current Valuation Indicators
Valuation refers to the process of determining the present value of Potbelly Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Potbelly we look at many different elements of the entity such as Potbelly'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 Potbelly, 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 Potbelly'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 Potbelly's worth.Complementary Tools for Potbelly Stock analysis
When running Potbelly's price analysis, check to measure Potbelly'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 Potbelly is operating at the current time. Most of Potbelly's value examination focuses on studying past and present price action to predict the probability of Potbelly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Potbelly's price. Additionally, you may evaluate how the addition of Potbelly to your portfolios can decrease your overall portfolio volatility.
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