PAMT P Valuation
| PAMT Stock | 10.50 0.51 4.63% |
At this time, the entity appears to be overvalued. PAMT P holds a recent Real Value of USD9.04 per share. The prevailing price of the entity is USD10.5. Our model determines the value of PAMT P from evaluating the entity fundamentals such as return on asset of -0.0576, and Shares Outstanding of 20.93 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PAMT P's valuation include:
Price Book 0.9174 | Enterprise Value | Enterprise Value Ebitda 8.5581 | Price Sales 0.3525 | Enterprise Value Revenue 0.7165 |
Overvalued
Today
Please note that PAMT P's price fluctuation is somewhat reliable at this time. Calculation of the real value of PAMT P is based on 3 months time horizon. Increasing PAMT P's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PAMT P's intrinsic value may or may not be the same as its current market price of 10.50, 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 10.5 | Real 9.04 | Target 13.0 | Hype 10.5 | Naive 10.61 |
The intrinsic value of PAMT P'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 PAMT P'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 PAMT P helps investors to forecast how PAMT 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 PAMT P more accurately as focusing exclusively on PAMT P'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 PAMT P's intrinsic value based on its ongoing forecasts of PAMT P's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PAMT P's closest peers.
PAMT P Cash |
|
PAMT P Total Value Analysis
PAMT P is at this time expected to have valuation of 446.59 M with market capitalization of 219.72 M, debt of 325.58 M, and cash on hands of 6.51 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the PAMT P fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
446.59 M | 219.72 M | 325.58 M | 6.51 M |
PAMT P Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PAMT P has Price/Earnings To Growth (PEG) ratio of 2.26. The entity recorded a loss per share of 2.54. The firm last dividend was issued on the 13th of December 2012. PAMT P had 2:1 split on the 30th of March 2022. Based on the analysis of PAMT P's profitability, liquidity, and operating efficiency, PAMT P is not in a good financial situation at this time. It has a very high risk of going through financial distress in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 50.6 M | 67.9 M |
|
|
PAMT P Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PAMT P has an asset utilization ratio of 96.36 percent. This implies that the Company is making USD0.96 for each dollar of assets. An increasing asset utilization means that PAMT P is more efficient with each dollar of assets it utilizes for everyday operations.PAMT P Profitability Analysis
Considering PAMT P's profitability and operating efficiency indicators, PAMT P may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in February. Profitability indicators assess PAMT P's ability to earn profits and add value for shareholders.Net Loss | First Reported 1985-09-30 | Previous Quarter -9.6 M | Current Value -5.6 M | Quarterly Volatility 6.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0222 | 0.0234 |
|
|
For PAMT P profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PAMT P to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PAMT P utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PAMT P's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PAMT P over time as well as its relative position and ranking within its peers.
PAMT P Earnings per Share Projection vs Actual
By analyzing PAMT P's earnings estimates, investors can diagnose different trends across PAMT P's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for PAMT P is based on EPS before non-recurring items and includes expenses related to employee stock options.PAMT P Ownership Allocation
PAMT P owns a total of 20.93 Million outstanding shares. PAMT P holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.65 pct. of PAMT P outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.PAMT P Profitability Analysis
The company reported the previous year's revenue of 714.65 M. Net Loss for the year was (31.8 M) with profit before overhead, payroll, taxes, and interest of 80.96 M.About PAMT P Valuation
The stock valuation mechanism determines PAMT P's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PAMT P based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PAMT P. We calculate exposure to PAMT P's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PAMT P's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.7 M | 15.9 M | |
| Pretax Profit Margin | (0.07) | (0.06) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.02 | 0.02 |
PAMT P Growth Indicators
Investing in growth stocks can be very risky. If the company such as PAMT P 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 | 21.9 M | |
| Quarterly Earnings Growth Y O Y | -0.603 |
PAMT P Current Valuation Indicators
PAMT P's valuation analysis is 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 PAMT P'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 PAMT P, 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 PAMT P'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 PAMT P's worth.Additional Tools for PAMT Stock Analysis
When running PAMT P's price analysis, check to measure PAMT P'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 PAMT P is operating at the current time. Most of PAMT P's value examination focuses on studying past and present price action to predict the probability of PAMT P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAMT P's price. Additionally, you may evaluate how the addition of PAMT P to your portfolios can decrease your overall portfolio volatility.