Putnam Managed Valuation
| PMM Stock | USD 6.49 0.05 0.76% |
At this time, the company appears to be fairly valued. Putnam Managed Municipal holds a recent Real Value of $6.44 per share. The prevailing price of the company is $6.49. Our model determines the value of Putnam Managed Municipal from analyzing the company fundamentals such as Return On Equity of 0.0483, operating margin of 0.87 %, and Shares Outstanding of 45.74 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Putnam Managed's valuation include:
Price Book 0.9924 | Enterprise Value 410.9 M | Price Sales 15.5112 | Trailing PE 11.2759 | Enterprise Value Revenue 19.7613 |
Fairly Valued
Today
Please note that Putnam Managed's price fluctuation is very steady at this time. Calculation of the real value of Putnam Managed Municipal is based on 3 months time horizon. Increasing Putnam Managed's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Putnam stock is determined by what a typical buyer is willing to pay for full or partial control of Putnam Managed Municipal. Since Putnam Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Putnam Stock. However, Putnam Managed'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 6.49 | Real 6.44 | Hype 6.55 | Naive 6.68 |
The intrinsic value of Putnam Managed'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 Putnam Managed'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 Putnam Managed Municipal helps investors to forecast how Putnam 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 Putnam Managed more accurately as focusing exclusively on Putnam Managed'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 Putnam Managed's intrinsic value based on its ongoing forecasts of Putnam Managed's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Putnam Managed's closest peers.
Putnam Managed Cash |
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Putnam Valuation Trend
Knowing Putnam Managed's actual value is paramount for traders when making sound investment determinations. Using both Putnam Managed's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Putnam Managed Total Value Analysis
Putnam Managed Municipal is at this time expected to have company total value of 410.86 M with market capitalization of 299.14 M, debt of 21.14 M, and cash on hands of 1.77 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Putnam Managed fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
410.86 M | 299.14 M | 21.14 M | 1.77 M |
Putnam Managed Investor Information
About 18.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Putnam Managed Municipal last dividend was issued on the 24th of September 2024. The entity had 1:1 split on the 2nd of April 1998. Based on the measurements of operating efficiency obtained from Putnam Managed's historical financial statements, Putnam Managed Municipal may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.74 | 0.87 |
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Putnam Managed Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Putnam Managed has an asset utilization ratio of 3.12 percent. This suggests that the Company is making $0.0312 for each dollar of assets. An increasing asset utilization means that Putnam Managed Municipal is more efficient with each dollar of assets it utilizes for everyday operations.Putnam Managed Ownership Allocation
Putnam Managed owns a total of 45.74 Million outstanding shares. Roughly 82.29 pct. of Putnam Managed outstanding shares are held by general public with 0.01 % owned by insiders and only 17.7 (%) by third-party entities. 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.Putnam Managed Profitability Analysis
The company reported the last year's revenue of 12.76 M. Total Income to common stockholders was 12.34 M with profit before taxes, overhead, and interest of 18.64 M.Putnam Managed Past Distributions to stockholders
About Putnam Managed Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Putnam Managed Municipal. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Putnam Managed Municipal based exclusively on its fundamental and basic technical indicators. By analyzing Putnam Managed's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Putnam Managed's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Putnam Managed. We calculate exposure to Putnam Managed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Putnam Managed's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.5 M | 12.9 M | |
| Pretax Profit Margin | 0.97 | 1.11 | |
| Operating Profit Margin | 0.87 | 0.74 | |
| Net Profit Margin | 0.97 | 1.11 | |
| Gross Profit Margin | 0.93 | 0.97 |
A single share of Putnam Managed represents a small ownership stake in the entity. As a stockholder of Putnam, 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.
Putnam Managed Dividends Analysis For Valuation
As of the 24th of September 2024, Dividends Paid is likely to drop to about 10.9 M. In addition to that, Dividend Yield is likely to drop to 0.06. As of the 24th of September 2024, Retained Earnings is likely to grow to about (84.6 M). In addition to that, Earnings Yield is likely to drop to 0.04
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 18 M | 10.9 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | (0.20) | (0.21) | |
| Dividend Paid And Capex Coverage Ratio | 1.18 | 1.05 |
There are various types of dividends Putnam Managed 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 Putnam 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 Putnam Managed Municipal directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Putnam pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Putnam Managed by the value of the dividends paid out.
Putnam Managed Growth Indicators
Investing in growth stocks can be very risky. If the company such as Putnam Managed does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 47.1 M | |
| Quarterly Earnings Growth Y O Y | 0.251 |
Putnam Managed Current Valuation Indicators
Valuation refers to the process of determining the present value of Putnam Managed Municipal and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Putnam we look at many different elements of the entity such as Putnam's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Putnam Managed's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Putnam Managed's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Putnam Managed, 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 Putnam Managed'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 Putnam Managed's worth.Additional Information and Resources on Investing in Putnam Stock
When determining whether Putnam Managed Municipal is a strong investment it is important to analyze Putnam Managed'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 Putnam Managed's future performance. For an informed investment choice regarding Putnam 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 Putnam Managed Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Putnam Managed. If investors know Putnam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Putnam Managed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.251 | Dividend Share 0.286 | Earnings Share 0.58 | Revenue Per Share 0.422 | Quarterly Revenue Growth (0) |
The market value of Putnam Managed Municipal is measured differently than its book value, which is the value of Putnam that is recorded on the company's balance sheet. Investors also form their own opinion of Putnam Managed's value that differs from its market value or its book value, called intrinsic value, which is Putnam Managed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Putnam Managed's market value can be influenced by many factors that don't directly affect Putnam Managed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Putnam Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Managed'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.