Pampa Energa Valuation
| 9PAA Stock | EUR 79.50 1.00 1.24% |
At this time, the company appears to be undervalued. Pampa Energa SA holds a recent Real Value of €86.05 per share. The prevailing price of the company is €79.5. Our model determines the value of Pampa Energa SA from analyzing the company fundamentals such as Return On Equity of 0.25, operating margin of 0.28 %, and Shares Outstanding of 55.2 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Pampa Energa's price fluctuation is very steady at this time. Calculation of the real value of Pampa Energa SA is based on 3 months time horizon. Increasing Pampa Energa'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 Pampa stock is determined by what a typical buyer is willing to pay for full or partial control of Pampa Energa SA. Since Pampa Energa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pampa Stock. However, Pampa Energa'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 79.5 | Real 86.05 | Hype 79.5 | Naive 86.98 |
The real value of Pampa Stock, also known as its intrinsic value, is the underlying worth of Pampa Energa SA Company, which is reflected in its stock price. It is based on Pampa Energa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pampa Energa'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.
Estimating the potential upside or downside of Pampa Energa SA helps investors to forecast how Pampa 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 Pampa Energa more accurately as focusing exclusively on Pampa Energa's fundamentals will not take into account other important factors: Pampa Energa Total Value Analysis
Pampa Energa SA is presently forecasted to have takeover price of 3.38 B with market capitalization of 3.23 B, debt of 1.36 B, and cash on hands of 70.88 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pampa Energa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.38 B | 3.23 B | 1.36 B | 70.88 B |
Pampa Energa Investor Information
The company has Price-to-Book (P/B) ratio of 0.73. In the past many companies with similar price-to-book ratios have beat the market. Pampa Energa SA has Price/Earnings To Growth (PEG) ratio of 0.56. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Pampa Energa's financial statements, Pampa Energa SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pampa Energa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pampa Energa has an asset utilization ratio of 39.05 percent. This implies that the Company is making €0.39 for each dollar of assets. An increasing asset utilization means that Pampa Energa SA is more efficient with each dollar of assets it utilizes for everyday operations.Pampa Energa Ownership Allocation
Pampa Energa owns a total of 55.2 Million outstanding shares. Roughly 87.37 pct. of Pampa Energa outstanding shares are held by general public with 12.63 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pampa Energa Profitability Analysis
The company reported the revenue of 1.51 B. Net Income was 273 M with profit before overhead, payroll, taxes, and interest of 551 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pampa Energa'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 Pampa Energa and how it compares across the competition.
About Pampa Energa Valuation
The stock valuation mechanism determines Pampa Energa's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pampa Energa. We calculate exposure to Pampa Energa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pampa Energa's related companies.Pampa Energa S.A., an integrated power company, engages in the generation and transmission of electricity in Argentina. Pampa Energa S.A. was incorporated in 1945 and is based in Buenos Aires, Argentina. PAMPA ENERGIA is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Pampa Energa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pampa Energa'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 Pampa Energa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pampa Energa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pampa Energa's revenue streams: Identify Pampa Energa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pampa Energa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pampa Energa's growth potential: Evaluate Pampa Energa's management, business model, and growth potential.
- Determine Pampa Energa'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 Pampa Energa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Pampa Stock analysis
When running Pampa Energa's price analysis, check to measure Pampa Energa'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 Pampa Energa is operating at the current time. Most of Pampa Energa's value examination focuses on studying past and present price action to predict the probability of Pampa Energa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pampa Energa's price. Additionally, you may evaluate how the addition of Pampa Energa to your portfolios can decrease your overall portfolio volatility.
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