Pam Transportation Services Stock Current Valuation
| PTSI Stock | USD 17.24 0.07 0.41% |
Valuation analysis of PAM Transportation helps investors to measure PAM Transportation's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The PAM Transportation's current Enterprise Value Over EBITDA is estimated to increase to 6.93. The PAM Transportation's current Enterprise Value Multiple is estimated to increase to 6.93. Fundamental drivers impacting PAM Transportation's valuation include:
Price Book 1.0351 | Enterprise Value 527.3 M | Enterprise Value Ebitda 4.3375 | Price Sales 0.4011 | Trailing PE 28.7333 |
Undervalued
Today
Please note that PAM Transportation's price fluctuation is not too volatile at this time. Calculation of the real value of PAM Transportation is based on 3 months time horizon. Increasing PAM Transportation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PAM Transportation Services is useful when determining the fair value of the PAM stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PAM Transportation. Since PAM Transportation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PAM Stock. However, PAM Transportation'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 17.24 | Real 20.61 | Target 25.0 | Hype 17.2 | Naive 19.26 |
The real value of PAM Stock, also known as its intrinsic value, is the underlying worth of PAM Transportation Company, which is reflected in its stock price. It is based on PAM Transportation's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PAM Transportation'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 PAM Transportation'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.
Estimating the potential upside or downside of PAM Transportation Services helps investors to forecast how PAM 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 PAM Transportation more accurately as focusing exclusively on PAM Transportation's fundamentals will not take into account other important factors: PAM Transportation Services Company Current Valuation Analysis
PAM Transportation's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current PAM Transportation Current Valuation | 527.28 M |
Most of PAM Transportation's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PAM Transportation Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PAM Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for PAM Transportation is extremely important. It helps to project a fair market value of PAM Stock properly, considering its historical fundamentals such as Current Valuation. Since PAM Transportation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PAM Transportation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PAM Transportation's interrelated accounts and indicators.
Click cells to compare fundamentals
PAM Current Valuation Historical Pattern
Today, most investors in PAM Transportation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PAM Transportation's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PAM Transportation current valuation as a starting point in their analysis.
PAM Transportation Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PAM Transportation Services has a Current Valuation of 527.28 M. This is 92.76% lower than that of the Ground Transportation sector and 84.7% lower than that of the Industrials industry. The current valuation for all United States stocks is 96.83% higher than that of the company.
PAM Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PAM Transportation's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PAM Transportation could also be used in its relative valuation, which is a method of valuing PAM Transportation by comparing valuation metrics of similar companies.PAM Transportation is currently under evaluation in current valuation category among related companies.
PAM Fundamentals
| Return On Equity | 0.0437 | ||||
| Return On Asset | 0.0175 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 527.28 M | ||||
| Shares Outstanding | 22.03 M | ||||
| Shares Owned By Insiders | 72.83 % | ||||
| Shares Owned By Institutions | 23.07 % | ||||
| Number Of Shares Shorted | 20.83 K | ||||
| Price To Earning | 5.40 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 810.81 M | ||||
| Gross Profit | 233.97 M | ||||
| EBITDA | 93.87 M | ||||
| Net Income | 18.42 M | ||||
| Cash And Equivalents | 78.81 M | ||||
| Cash Per Share | 3.53 X | ||||
| Total Debt | 261.71 M | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 14.22 X | ||||
| Cash Flow From Operations | 114.58 M | ||||
| Short Ratio | 1.40 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Price To Earnings To Growth | 1.66 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 2.51 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 379.88 M | ||||
| Total Asset | 760.46 M | ||||
| Retained Earnings | 281.9 M | ||||
| Working Capital | 113.94 M | ||||
| Current Asset | 64.7 M | ||||
| Current Liabilities | 37.53 M | ||||
| Net Asset | 760.46 M |
About PAM Transportation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PAM Transportation Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PAM Transportation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PAM Transportation Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PAM Transportation in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PAM Transportation's short interest history, or implied volatility extrapolated from PAM Transportation options trading.
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Check out PAM Transportation Piotroski F Score and PAM Transportation Altman Z Score analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for PAM Stock analysis
When running PAM Transportation's price analysis, check to measure PAM Transportation'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 PAM Transportation is operating at the current time. Most of PAM Transportation's value examination focuses on studying past and present price action to predict the probability of PAM Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAM Transportation's price. Additionally, you may evaluate how the addition of PAM Transportation to your portfolios can decrease your overall portfolio volatility.
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Is PAM Transportation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PAM Transportation. If investors know PAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PAM Transportation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Earnings Share 0.6 | Revenue Per Share 34.856 | Quarterly Revenue Growth (0.18) | Return On Assets 0.0175 |
The market value of PAM Transportation is measured differently than its book value, which is the value of PAM that is recorded on the company's balance sheet. Investors also form their own opinion of PAM Transportation's value that differs from its market value or its book value, called intrinsic value, which is PAM Transportation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PAM Transportation's market value can be influenced by many factors that don't directly affect PAM Transportation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PAM Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if PAM Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PAM Transportation'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.