PPC Valuation
| PPCLY Stock | USD 0.68 0.02 2.86% |
PPC is overvalued. PPC Ltd ADR owns a latest Real Value of $0.55 per share. The recent price of the company is $0.68. Our model determines the value of PPC Ltd ADR from examining the company fundamentals such as return on asset of 0.0072, and Operating Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PPC's price fluctuation is dangerous at this time. Calculation of the real value of PPC Ltd ADR is based on 3 months time horizon. Increasing PPC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PPC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PPC Pink Sheet. However, PPC'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 0.68 | Real 0.55 | Hype 0.68 | Naive 0.67 |
The intrinsic value of PPC'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 PPC'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 PPC Ltd ADR helps investors to forecast how PPC pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PPC more accurately as focusing exclusively on PPC's fundamentals will not take into account other important factors: About PPC Valuation
Our relative valuation model uses a comparative analysis of PPC. We calculate exposure to PPC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PPC's related companies.PPC Ltd, together with its subsidiaries, manufactures, distributes, and supplies cement, aggregates, ready mix concrete, lime and limestone, and fly ash products in South Africa, Botswana, Democratic Republic of the Congo, Zimbabwe, and Rwanda. PPC Ltd was incorporated in 1892 and is headquartered in Johannesburg, South Africa. Ppc operates under Building Materials classification in the United States and is traded on OTC Exchange.
8 Steps to conduct PPC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PPC'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 PPC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PPC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PPC's revenue streams: Identify PPC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PPC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PPC's growth potential: Evaluate PPC's management, business model, and growth potential.
- Determine PPC'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 PPC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PPC 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 | 772.2 M | |
| Quarterly Earnings Growth Y O Y | 2.211 | |
| Retained Earnings | 7 B |
Additional Tools for PPC Pink Sheet Analysis
When running PPC's price analysis, check to measure PPC'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 PPC is operating at the current time. Most of PPC's value examination focuses on studying past and present price action to predict the probability of PPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPC's price. Additionally, you may evaluate how the addition of PPC to your portfolios can decrease your overall portfolio volatility.