Pan American Valuation
| PAAS Stock | USD 19.06 0.16 0.85% |
At this time, the company appears to be undervalued. Pan American Silver holds a recent Real Value of $22.88 per share. The prevailing price of the company is $19.06. Our model determines the value of Pan American Silver from analyzing the company fundamentals such as Shares Outstanding of 364.66 M, operating margin of (0.01) %, and Return On Equity of -0.0301 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Pan American's valuation include:
Price Book 1.4676 | Enterprise Value 7.2 B | Enterprise Value Ebitda 15.5126 | Price Sales 3.0378 | Forward PE 44.843 |
Undervalued
Today
Please note that Pan American's price fluctuation is not too volatile at this time. Calculation of the real value of Pan American Silver is based on 3 months time horizon. Increasing Pan American's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Pan American Silver is useful when determining the fair value of the Pan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pan American. Since Pan American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pan Stock. However, Pan American'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 19.06 | Real 22.88 | Target 25.18 | Hype 18.97 | Naive 19.29 |
The real value of Pan Stock, also known as its intrinsic value, is the underlying worth of Pan American Silver Company, which is reflected in its stock price. It is based on Pan American's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pan American'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 Pan American'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 Pan American Silver helps investors to forecast how Pan 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 Pan American more accurately as focusing exclusively on Pan American's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pan American's intrinsic value based on its ongoing forecasts of Pan American's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pan American's closest peers. When choosing an evaluation method for Pan American Silver, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Pan American Investments |
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Pan Valuation Trend
Knowing Pan American's actual value is paramount for traders to make sound investment determinations. Pan American's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Pan American's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Pan American's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Pan Market Cap
Pan American Silver is considered to be number one stock in market capitalization category among related companies. Market capitalization of Materials industry is at this time estimated at about 8.91 Billion. Pan American totals roughly 6.87 Billion in market capitalization claiming about 77% of all equities under Materials industry.Pan American Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Pan American's current stock value. Our valuation model uses many indicators to compare Pan American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pan American competition to find correlations between indicators driving Pan American's intrinsic value. More Info.Pan American Silver is considered to be number one stock in price to earning category among related companies. It is regarded second in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pan American Silver is roughly 12.26 . Price To Book Ratio is likely to drop to 1.04 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pan American by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pan American's 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 Pan American'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 Pan American'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 Pan American and how it compares across the competition.
About Pan American Valuation
The stock valuation mechanism determines the current worth of Pan American Silver on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Pan American Silver. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pan American Silver based exclusively on its fundamental and basic technical indicators. By analyzing Pan American'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 Pan American'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 Pan American. We calculate exposure to Pan American's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pan American's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 296.8 M | 162.1 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.04) | (0.05) | |
| Gross Profit Margin | 0.13 | 0.16 |
8 Steps to conduct Pan American's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pan American'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 Pan American's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pan American's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pan American's revenue streams: Identify Pan American's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pan American's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pan American's growth potential: Evaluate Pan American's management, business model, and growth potential.
- Determine Pan American'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 Pan American's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Pan American represents a small ownership stake in the entity. As a stockholder of Pan, 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.
Pan American Dividends Analysis For Valuation
Dividends Paid is likely to gain to about (123.9 M) in 2024. Dividend Yield is likely to drop to 0.01 in 2024. Price Earnings To Growth Ratio is likely to gain to 0.66 in 2024, despite the fact that Retained Earnings are likely to grow to (1.2 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -130.4 M | -123.9 M | |
| Dividend Yield | 0.03 | 0.01 | |
| Dividend Payout Ratio | (1.26) | (1.19) | |
| Dividend Paid And Capex Coverage Ratio | (1.81) | (1.90) |
There are various types of dividends Pan American 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 Pan 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 Pan American Silver directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pan American by the value of the dividends paid out.
Pan American 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 Pan American 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 Outstanding | 326.5 M | |
| Quarterly Earnings Growth Y O Y | -0.784 | |
| Forward Price Earnings | 44.843 |
Pan American Current Valuation Indicators
Valuation refers to the process of determining the present value of Pan American Silver and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Pan we look at many different elements of the entity such as Pan's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Pan American's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Pan American's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pan American, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Pan American's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Pan American's worth.When determining whether Pan American Silver is a strong investment it is important to analyze Pan American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pan American's future performance. For an informed investment choice regarding Pan Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pan American Silver. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Pan American Silver information on this page should be used as a complementary analysis to other Pan American's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Pan Stock analysis
When running Pan American's price analysis, check to measure Pan American'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 Pan American is operating at the current time. Most of Pan American's value examination focuses on studying past and present price action to predict the probability of Pan American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan American's price. Additionally, you may evaluate how the addition of Pan American to your portfolios can decrease your overall portfolio volatility.
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Is Pan American'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 Pan American. If investors know Pan 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 Pan American 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 (0.78) | Dividend Share 0.4 | Earnings Share (0.32) | Revenue Per Share 7.093 | Quarterly Revenue Growth 0.784 |
The market value of Pan American Silver is measured differently than its book value, which is the value of Pan that is recorded on the company's balance sheet. Investors also form their own opinion of Pan American's value that differs from its market value or its book value, called intrinsic value, which is Pan American'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 Pan American's market value can be influenced by many factors that don't directly affect Pan American'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 Pan American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pan American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pan American'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.