Prosus NV Valuation

PROSY Stock  USD 7.74  0.09  1.15%   
At this time, the company appears to be undervalued. Prosus NV ADR holds a recent Real Value of $8.56 per share. The prevailing price of the company is $7.74. Our model determines the value of Prosus NV ADR from analyzing the company fundamentals such as Operating Margin of (0.06) %, return on equity of 0.11, and Shares Outstanding of 15.2 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and dropping overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
7.74
Please note that Prosus NV's price fluctuation is not too volatile at this time. Calculation of the real value of Prosus NV ADR is based on 3 months time horizon. Increasing Prosus NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Prosus NV ADR is useful when determining the fair value of the Prosus pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Prosus NV. Since Prosus NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prosus Pink Sheet. However, Prosus NV'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  7.74 Real  8.56 Hype  7.74 Naive  7.79
The real value of Prosus Pink Sheet, also known as its intrinsic value, is the underlying worth of Prosus NV ADR Company, which is reflected in its stock price. It is based on Prosus NV's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Prosus NV'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 Prosus NV'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.
8.55
Real Value
10.32
Upside
Estimating the potential upside or downside of Prosus NV ADR helps investors to forecast how Prosus 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 Prosus NV more accurately as focusing exclusively on Prosus NV's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.957.048.12
Details
Hype
Prediction
LowEstimatedHigh
5.987.749.50
Details
Potential
Annual Dividend
LowForecastedHigh
0.010.010.01
Details

Prosus NV Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Prosus NV's current stock value. Our valuation model uses many indicators to compare Prosus NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prosus NV competition to find correlations between indicators driving Prosus NV's intrinsic value. More Info.
Prosus NV ADR is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about  1.06  of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Prosus NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prosus NV's Pink Sheet. 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 Prosus NV's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prosus NV'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 Prosus NV and how it compares across the competition.

About Prosus NV Valuation

The pink sheet valuation mechanism determines the current worth of Prosus NV ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Prosus NV ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Prosus NV ADR based exclusively on its fundamental and basic technical indicators. By analyzing Prosus NV'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 Prosus NV'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 Prosus NV. We calculate exposure to Prosus NV's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Prosus NV's related companies.
Prosus N.V. engages in the e-commerce and internet businesses. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands. Prosus NV operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 30413 people.

8 Steps to conduct Prosus NV's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prosus NV'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 Prosus NV's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Prosus NV's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Prosus NV's revenue streams: Identify Prosus NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Prosus NV's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Prosus NV's growth potential: Evaluate Prosus NV's management, business model, and growth potential.
  • Determine Prosus NV'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 Prosus NV'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.
Prosus NV's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Prosus NV's value is low or high relative to the company's performance and growth projections. Determining the market value of Prosus NV can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Prosus NV represents a small ownership stake in the entity. As a stockholder of Prosus, 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.

Prosus NV Dividends Analysis For Valuation

Please note that Prosus NV has scaled down on payment of dividends at this time.
There are various types of dividends Prosus NV 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 Prosus 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 Prosus NV ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Prosus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Prosus NV by the value of the dividends paid out.

Prosus NV 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 Prosus NV 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 OutstandingB
Quarterly Earnings Growth Y O Y-0.822
Forward Price Earnings16.2338
Retained Earnings58.2 B
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prosus NV ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Prosus Pink Sheet analysis

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