Pacific Gas Valuation
| PCG-PI Preferred Stock | USD 17.25 1.00 5.48% |
At this time, the company appears to be overvalued. Pacific Gas holds a recent Real Value of $14.31 per share. The prevailing price of the company is $17.25. Our model determines the value of Pacific Gas from analyzing the company fundamentals such as Cash Per Share of 0.46 X, price to earning of 2.99 X, and Net Income of 138 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pacific Gas' price fluctuation is not too volatile at this time. Calculation of the real value of Pacific Gas is based on 3 months time horizon. Increasing Pacific Gas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pacific Gas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacific Preferred Stock. However, Pacific Gas' 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 17.25 | Real 14.31 | Hype 17.25 | Naive 17.59 |
The intrinsic value of Pacific Gas' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pacific Gas' stock price.
Estimating the potential upside or downside of Pacific Gas and helps investors to forecast how Pacific preferred 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 Pacific Gas more accurately as focusing exclusively on Pacific Gas' fundamentals will not take into account other important factors: Pacific Gas Total Value Analysis
Pacific Gas and is at this time forecasted to have takeover price of 0 with market capitalization of 4.26 B, debt of 38.23 B, and cash on hands of 122 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 Pacific Gas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 4.26 B | 38.23 B | 122 M |
Pacific Gas Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Pacific signifies not a very effective usage of assets in November.Pacific Gas Profitability Analysis
The company reported the revenue of 20.64 B. Net Income was 138 M with profit before overhead, payroll, taxes, and interest of 0.About Pacific Gas Valuation
An absolute valuation paradigm, as applied to Pacific Preferred Stock, attempts to find the value of Pacific Gas based on its fundamental and basic technical indicators. By analyzing Pacific Gas's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Pacific Gas'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 Pacific Gas. We calculate exposure to Pacific Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacific Gas's related companies.Pacific Gas and Electric Company generates, transmits, distributes, and sells electricity and natural gas to customers in Northern and Central California. Pacific Gas and Electric Company is a subsidiary of PGE Corporation. Pacific Gas is traded on American Stock Exchange in USA.
8 Steps to conduct Pacific Gas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pacific Gas' 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 Pacific Gas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pacific Gas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pacific Gas' revenue streams: Identify Pacific Gas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pacific Gas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pacific Gas' growth potential: Evaluate Pacific Gas' management, business model, and growth potential.
- Determine Pacific Gas' 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 Pacific Gas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pacific Gas 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.
| Common Stock Shares Outstanding | 264.4 M | |
| Retained Earnings | -9.3 B | |
| Retained Earnings Total Equity | -9.3 B |
Complementary Tools for Pacific Preferred Stock analysis
When running Pacific Gas' price analysis, check to measure Pacific Gas' 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 Pacific Gas is operating at the current time. Most of Pacific Gas' value examination focuses on studying past and present price action to predict the probability of Pacific Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Gas' price. Additionally, you may evaluate how the addition of Pacific Gas to your portfolios can decrease your overall portfolio volatility.
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