Pitney Bowes Valuation

PBI-PB Preferred Stock  USD 18.00  0.24  1.35%   
At this time, the company appears to be fairly valued. Pitney Bowes NT holds a recent Real Value of $18.11 per share. The prevailing price of the company is $18.0. Our model determines the value of Pitney Bowes NT from analyzing the company fundamentals such as Revenue of 3.54 B, z score of 0.6, and Total Debt of 2.3 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
18.00
Please note that Pitney Bowes' price fluctuation is not too volatile at this time. Calculation of the real value of Pitney Bowes NT is based on 3 months time horizon. Increasing Pitney Bowes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Pitney Bowes NT is useful when determining the fair value of the Pitney preferred stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pitney Bowes. Since Pitney Bowes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pitney Preferred Stock. However, Pitney Bowes' 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  18.0 Real  18.11 Hype  18.0
The real value of Pitney Preferred Stock, also known as its intrinsic value, is the underlying worth of Pitney Bowes NT Company, which is reflected in its stock price. It is based on Pitney Bowes' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pitney Bowes' 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 Pitney Bowes' 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.
18.11
Real Value
20.30
Upside
Estimating the potential upside or downside of Pitney Bowes NT helps investors to forecast how Pitney preferred 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 Pitney Bowes more accurately as focusing exclusively on Pitney Bowes' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
15.8118.0020.19
Details

Pitney Bowes Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Pitney Bowes's current stock value. Our valuation model uses many indicators to compare Pitney Bowes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pitney Bowes competition to find correlations between indicators driving Pitney Bowes's intrinsic value. More Info.
Pitney Bowes NT is considered to be number one stock in annual yield category among related companies. It is considered to be number one stock in net asset category among related companies making up about  36,877,169,518  of Net Asset per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pitney Bowes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pitney Bowes' Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pitney Bowes' earnings, one of the primary drivers of an investment's value.

Pitney Bowes' Earnings Breakdown by Geography

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pitney Bowes' 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 Pitney Bowes and how it compares across the competition.

About Pitney Bowes Valuation

The preferred stock valuation mechanism determines the current worth of Pitney Bowes NT on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Pitney Bowes NT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pitney Bowes NT based exclusively on its fundamental and basic technical indicators. By analyzing Pitney Bowes's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Pitney Bowes's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pitney Bowes. We calculate exposure to Pitney Bowes's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pitney Bowes's related companies.

8 Steps to conduct Pitney Bowes' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pitney Bowes' 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 Pitney Bowes' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Pitney Bowes' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Pitney Bowes' revenue streams: Identify Pitney Bowes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Pitney Bowes' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Pitney Bowes' growth potential: Evaluate Pitney Bowes' management, business model, and growth potential.
  • Determine Pitney Bowes' 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 Pitney Bowes' 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.

Pitney Bowes 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. Note, investing in growth stocks can be very risky. If the company such as Pitney Bowes 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 Outstanding165.6 M
Retained Earnings5.1 B
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pitney Bowes NT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Pitney Preferred Stock refer to our How to Trade Pitney Preferred Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Pitney Bowes' price analysis, check to measure Pitney Bowes' 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 Pitney Bowes is operating at the current time. Most of Pitney Bowes' value examination focuses on studying past and present price action to predict the probability of Pitney Bowes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pitney Bowes' price. Additionally, you may evaluate how the addition of Pitney Bowes to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pitney Bowes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pitney Bowes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pitney Bowes' 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.