Public PowerSA Valuation

PUPOF Stock  USD 23.75  0.04  0.17%   
At this time, the company appears to be undervalued. Public PowerSA holds a recent Real Value of $26.46 per share. The prevailing price of the company is $23.75. Our model determines the value of Public PowerSA from analyzing the company fundamentals such as Return On Equity of -0.0374, operating margin of 0.02 %, and Shares Outstanding of 382 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
23.75
Please note that Public PowerSA's price fluctuation is not too volatile at this time. Calculation of the real value of Public PowerSA is based on 3 months time horizon. Increasing Public PowerSA'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 Public pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Public Power. Since Public PowerSA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Public Pink Sheet. However, Public PowerSA'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  23.75 Real  26.46 Hype  23.75 Naive  22.0
The real value of Public Pink Sheet, also known as its intrinsic value, is the underlying worth of Public PowerSA Company, which is reflected in its stock price. It is based on Public PowerSA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Public PowerSA'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.
26.46
Real Value
30.25
Upside
Estimating the potential upside or downside of Public Power helps investors to forecast how Public 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 Public PowerSA more accurately as focusing exclusively on Public PowerSA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.3723.7724.16
Details
Hype
Prediction
LowEstimatedHigh
19.9623.7527.54
Details
Naive
Forecast
LowNext ValueHigh
18.2122.0025.79
Details

About Public PowerSA Valuation

The pink sheet valuation mechanism determines Public PowerSA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Public PowerSA. We calculate exposure to Public PowerSA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Public PowerSA's related companies.
Public Power Corporation S.A., together with its subsidiaries, generates, transmits, and distributes electricity in Greece and internationally. Public Power Corporation S.A. was founded in 1950 and is headquartered in Athens, Greece. Public Power operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 12582 people.

8 Steps to conduct Public PowerSA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Public PowerSA'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 Public PowerSA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Public PowerSA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Public PowerSA's revenue streams: Identify Public PowerSA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Public PowerSA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Public PowerSA's growth potential: Evaluate Public PowerSA's management, business model, and growth potential.
  • Determine Public PowerSA'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 Public PowerSA's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Public PowerSA Growth Indicators

Investing in growth stocks can be very risky. If the company such as Public PowerSA 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 Outstanding382 M
Quarterly Earnings Growth Y O Y0.468
Forward Price Earnings11.1111
Retained Earnings-1.3 B

Complementary Tools for Public Pink Sheet analysis

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