Pure Storage Valuation

PSTG Stock  USD 73.93  0.34  0.46%   
At this time, the company appears to be undervalued. Pure Storage holds a recent Real Value of $83.48 per share. The prevailing price of the company is $73.93. Our model determines the value of Pure Storage from analyzing the company fundamentals such as Return On Equity of 0.0927, shares outstanding of 330.17 M, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
73.93
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  73.93 Real  83.48 Hype  73.91 Naive  78.87
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.
83.48
Real Value
88.51
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
43.5273.26103.00
Details
Hype
Prediction
LowEstimatedHigh
68.8873.9178.94
Details
Naive
Forecast
LowNext ValueHigh
73.8478.8783.90
Details

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.
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. Pure Storage, Inc. was incorporated in 2009 and is headquartered in Mountain View, California. Pure Storage operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 4600 people.

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 Outstanding342.7 M
Quarterly Earnings Growth Y O Y-0.158
Forward Price Earnings35.3357

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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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