Pan American Valuation
| PA2 Stock | EUR 20.02 0.23 1.16% |
At this time, the company appears to be overvalued. Pan American Silver holds a recent Real Value of €17.3 per share. The prevailing price of the company is €20.02. Our model determines the value of Pan American Silver from analyzing the company fundamentals such as Return On Equity of -0.14, shares outstanding of 210.68 M, and Operating Margin of (0.11) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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.
The fair value of the Pan stock is determined by what a typical buyer is willing to pay for full or partial control of Pan American Silver. 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 20.02 | Real 17.3 | Hype 20.02 | Naive 17.81 |
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, 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, or news.
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: Pan American Total Value Analysis
Pan American Silver is at this time estimated to have takeover price of 3.18 B with market capitalization of 2.96 B, debt of 180.01 M, and cash on hands of 121.56 M. 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 Pan American fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.18 B | 2.96 B | 180.01 M | 121.56 M |
Pan American Investor Information
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pan American Silver recorded a loss per share of 1.53. The entity last dividend was issued on the 3rd of March 2023. Based on the analysis of Pan American's profitability, liquidity, and operating efficiency, Pan American Silver is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pan American Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pan American has an asset utilization ratio of 46.01 percent. This implies that the Company is making €0.46 for each dollar of assets. An increasing asset utilization means that Pan American Silver is more efficient with each dollar of assets it utilizes for everyday operations.Pan American Ownership Allocation
Pan American owns a total of 210.68 Million outstanding shares. Over half of Pan American's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Pan American. Please watch out for any change in the institutional holdings of Pan American Silver as this could mean something significant has changed or is about to change at the company. 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.Pan American Profitability Analysis
The company reported the revenue of 1.49 B. Net Loss for the year was (341.75 M) with profit before overhead, payroll, taxes, and interest of 319.27 M.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 Pan American's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pan American. We calculate exposure to Pan American's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pan American's related companies.Pan American Silver Corp., together with its subsidiaries, engages in the exploration, development, extraction, processing, refining, and reclamation of silver mines. Pan American Silver Corp. was founded in 1994 and is headquartered in Vancouver, Canada. PAN AMER operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4530 people.
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.
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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