Portland General Electric Stock Current Valuation
| POR Stock | USD 47.60 0.72 1.54% |
Valuation analysis of Portland General Electric helps investors to measure Portland General's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/22/2024, Enterprise Value Over EBITDA is likely to drop to 6.25. In addition to that, Enterprise Value Multiple is likely to drop to 6.25. Fundamental drivers impacting Portland General's valuation include:
Price Book 1.3619 | Enterprise Value 9.6 B | Enterprise Value Ebitda 8.9497 | Price Sales 1.5025 | Forward PE 14.2248 |
Overvalued
Today
Please note that Portland General's price fluctuation is very steady at this time. Calculation of the real value of Portland General Electric is based on 3 months time horizon. Increasing Portland General'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 Portland stock is determined by what a typical buyer is willing to pay for full or partial control of Portland General Electric. Since Portland General is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Portland Stock. However, Portland General'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 47.6 | Real 43.72 | Target 47.63 | Hype 47.6 | Naive 48.42 |
The intrinsic value of Portland General'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 Portland General'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 Portland General Electric helps investors to forecast how Portland 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 Portland General more accurately as focusing exclusively on Portland General's fundamentals will not take into account other important factors: Portland General Electric Company Current Valuation Analysis
Portland General'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 Portland General Current Valuation | 9.65 B |
Most of Portland General'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, Portland General Electric is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Portland Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Portland General is extremely important. It helps to project a fair market value of Portland Stock properly, considering its historical fundamentals such as Current Valuation. Since Portland General'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 Portland General'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 Portland General's interrelated accounts and indicators.
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Portland Current Valuation Historical Pattern
Today, most investors in Portland General Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Portland General'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 Portland General current valuation as a starting point in their analysis.
Portland General Current Valuation |
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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.
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In accordance with the recently published financial statements, Portland General Electric has a Current Valuation of 9.65 B. This is 8.45% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is 41.97% higher than that of the company.
Portland Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Portland General'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 Portland General could also be used in its relative valuation, which is a method of valuing Portland General by comparing valuation metrics of similar companies.Portland General is currently under evaluation in current valuation category among its peers.
Portland General ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Portland General's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Portland General's managers, analysts, and investors.Environmental | Governance | Social |
Portland Fundamentals
| Return On Equity | 0.0991 | ||||
| Return On Asset | 0.0306 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 9.65 B | ||||
| Shares Outstanding | 105.46 M | ||||
| Shares Owned By Insiders | 0.46 % | ||||
| Shares Owned By Institutions | 99.54 % | ||||
| Number Of Shares Shorted | 3.71 M | ||||
| Price To Earning | 25.47 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 2.92 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | 904 M | ||||
| Net Income | 228 M | ||||
| Cash And Equivalents | 165 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 4.44 B | ||||
| Debt To Equity | 1.32 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 34.42 X | ||||
| Cash Flow From Operations | 420 M | ||||
| Short Ratio | 4.11 X | ||||
| Earnings Per Share | 3.35 X | ||||
| Price To Earnings To Growth | 1.56 X | ||||
| Target Price | 52.35 | ||||
| Number Of Employees | 2.84 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 5.02 B | ||||
| Total Asset | 11.21 B | ||||
| Retained Earnings | 1.57 B | ||||
| Working Capital | (177 M) | ||||
| Current Asset | 557 M | ||||
| Current Liabilities | 626 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.22 % | ||||
| Net Asset | 11.21 B | ||||
| Last Dividend Paid | 1.95 |
About Portland General Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Portland General Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Portland General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Portland General Electric 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.
Pair Trading with Portland General
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Portland General position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Portland General will appreciate offsetting losses from the drop in the long position's value.Moving together with Portland Stock
Moving against Portland Stock
The ability to find closely correlated positions to Portland General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Portland General when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Portland General - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Portland General Electric to buy it.
The correlation of Portland General is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Portland General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Portland General Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Portland General can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Portland Stock Analysis
When running Portland General's price analysis, check to measure Portland General'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 Portland General is operating at the current time. Most of Portland General's value examination focuses on studying past and present price action to predict the probability of Portland General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portland General's price. Additionally, you may evaluate how the addition of Portland General to your portfolios can decrease your overall portfolio volatility.