Pure Storage Valuation
| PSTG Stock | USD 49.72 1.23 2.41% |
At this time, the company appears to be overvalued. Pure Storage holds a recent Real Value of $45.1 per share. The prevailing price of the company is $49.72. Our model determines the value of Pure Storage from analyzing the company fundamentals such as Return On Equity of 0.11, shares outstanding of 327.69 M, and Operating Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pure Storage's valuation include:
Price Book 11.4894 | Enterprise Value 15.2 B | Enterprise Value Ebitda 48.9949 | Price Sales 5.547 | Forward PE 32.1543 |
Overvalued
Today
Please note that Pure Storage's price fluctuation is very steady at this time. Calculation of the real value of Pure Storage is based on 3 months time horizon. Increasing Pure Storage'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 Pure stock is determined by what a typical buyer is willing to pay for full or partial control of Pure Storage. Since Pure Storage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pure Stock. However, Pure Storage'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 49.72 | Real 45.1 | Target 44.0 | Hype 49.62 | Naive 51.35 |
The real value of Pure Stock, also known as its intrinsic value, is the underlying worth of Pure Storage Company, which is reflected in its stock price. It is based on Pure Storage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pure Storage'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 Pure Storage helps investors to forecast how Pure 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 Pure Storage more accurately as focusing exclusively on Pure Storage's fundamentals will not take into account other important factors: When choosing an evaluation method for Pure Storage, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Pure Storage Cash |
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Pure Valuation Trend
Comparing Pure Storage's enterprise value against its market capitalization is a good way to estimate the value of Pure Storage uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Pure Valuation Data Drivers
Pure Revenue by Product
Pure Storage Total Value Analysis
Pure Storage is at this time anticipated to have valuation of 15.16 B with market capitalization of 16.7 B, debt of 272.25 M, and cash on hands of 1.36 B. 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 Pure Storage fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.16 B | 16.7 B | 272.25 M | 1.36 B |
Pure Storage Investor Information
About 86.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Pure Storage's historical financial statements, Pure Storage may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Pure Storage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pure Storage has an asset utilization ratio of 77.43 percent. This implies that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Pure Storage is more efficient with each dollar of assets it utilizes for everyday operations.Pure Storage Ownership Allocation
Pure Storage owns a total of 327.69 Million outstanding shares. The majority of Pure Storage outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Pure Storage to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pure Storage. Please pay attention to any change in the institutional holdings of Pure Storage 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.Pure Storage Profitability Analysis
The company reported the previous year's revenue of 2.83 B. Net Income was 61.31 M with profit before overhead, payroll, taxes, and interest of 1.9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pure Storage'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 Pure Storage and how it compares across the competition.
About Pure Storage Valuation
The stock valuation mechanism determines Pure Storage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pure Storage. We calculate exposure to Pure Storage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pure Storage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 1 B | |
| Pretax Profit Margin | 0.03 | (0.16) | |
| Operating Profit Margin | 0.03 | (0.14) | |
| Net Loss | 0.02 | (0.17) | |
| Gross Profit Margin | 0.71 | 0.68 |
Pure Storage Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pure Storage 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 | 332.6 M | |
| Quarterly Earnings Growth Y O Y | -0.145 | |
| Forward Price Earnings | 32.1543 |
Pure Storage Current Valuation Indicators
Valuation refers to the process of determining the present value of Pure Storage and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Pure we look at many different elements of the entity such as Pure'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 Pure Storage, 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 Pure Storage'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 Pure Storage's worth.Complementary Tools for Pure Stock analysis
When running Pure Storage's price analysis, check to measure Pure Storage'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 Pure Storage is operating at the current time. Most of Pure Storage's value examination focuses on studying past and present price action to predict the probability of Pure Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Storage's price. Additionally, you may evaluate how the addition of Pure Storage to your portfolios can decrease your overall portfolio volatility.
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