PGE Corp Valuation

PCG Stock  USD 21.23  0.13  0.62%   
At this time, the company appears to be undervalued. PGE Corp holds a recent Real Value of $24.55 per share. The prevailing price of the company is $21.23. Our model determines the value of PGE Corp from evaluating the company fundamentals such as Return On Equity of 0.11, operating margin of 0.22 %, and Profit Margin of 0.11 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PGE Corp's valuation include:
Price Book
2.0564
Enterprise Value
114.3 B
Enterprise Value Ebitda
11.9668
Price Sales
2.2362
Forward PE
14.1643
Undervalued
Today
21.23
Please note that PGE Corp's price fluctuation is very steady at this time. Calculation of the real value of PGE Corp is based on 3 months time horizon. Increasing PGE Corp'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 PGE stock is determined by what a typical buyer is willing to pay for full or partial control of PGE Corp. Since PGE Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PGE Stock. However, PGE Corp'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  21.23 Real  24.55 Target  19.13 Hype  21.23 Naive  21.59
The real value of PGE Stock, also known as its intrinsic value, is the underlying worth of PGE Corp Company, which is reflected in its stock price. It is based on PGE Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PGE Corp'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.
24.55
Real Value
25.69
Upside
Estimating the potential upside or downside of PGE Corp helps investors to forecast how PGE 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 PGE Corp more accurately as focusing exclusively on PGE Corp's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.340.340.34
Details
Hype
Prediction
LowEstimatedHigh
20.0921.2322.37
Details
Potential
Annual Dividend
LowForecastedHigh
0.010.010.01
Details
19 Analysts
Consensus
LowTarget PriceHigh
17.4119.1321.23
Details
When choosing an evaluation method for PGE Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

PGE Corp Cash

729.48 Million

PGE Valuation Trend

Comparing PGE Corp's enterprise value against its market capitalization is a good way to estimate the value of PGE Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

PGE Revenue by Product

PGE Corp Total Value Analysis

PGE Corp is at this time forecasted to have company total value of 114.32 B with market capitalization of 55.52 B, debt of 57.73 B, and cash on hands of 734 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the PGE Corp fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
114.32 B
55.52 B
57.73 B
734 M

PGE Corp Investor Information

About 78.0% of the company shares are owned by institutional investors. The book value of PGE Corp was at this time reported as 12.55. The company has Price/Earnings To Growth (PEG) ratio of 1.29. PGE Corp last dividend was issued on the 30th of September 2024. The entity had 2:1 split on the 18th of July 1983. Based on the analysis of PGE Corp's profitability, liquidity, and operating efficiency, PGE Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.

PGE Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PGE Corp has an asset utilization ratio of 19.43 percent. This implies that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that PGE Corp is more efficient with each dollar of assets it utilizes for everyday operations.
 
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PGE Corp Ownership Allocation

PGE Corp owns a total of 2.62 Billion outstanding shares. The majority of PGE Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PGE Corp to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in PGE Corp. Please pay attention to any change in the institutional holdings of PGE Corp as this could imply that 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.

PGE Corp Profitability Analysis

The company reported the last year's revenue of 24.43 B. Total Income to common stockholders was 2.26 B with profit before taxes, overhead, and interest of 7.09 B.

PGE Corp Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PGE Corp'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 PGE Corp and how it compares across the competition.

About PGE Corp Valuation

The stock valuation mechanism determines PGE Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of PGE Corp. We calculate exposure to PGE Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PGE Corp's related companies.
Last ReportedProjected for Next Year
Gross Profit8.3 B5.7 B
Pretax Profit Margin 0.03  0.04 
Operating Profit Margin 0.11  0.13 
Net Profit Margin 0.09  0.05 
Gross Profit Margin 0.34  0.48 
PGE Corp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether PGE Corp's value is low or high relative to the company's performance and growth projections. Determining the market value of PGE Corp can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of PGE Corp represents a small ownership stake in the entity. As a stockholder of PGE, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

PGE Corp Dividends Analysis For Valuation

Please note that PGE Corp has scaled down on payment of dividends at this time. At this time, PGE Corp's Earnings Yield is most likely to slightly decrease in the upcoming years. The PGE Corp's current Price Earnings Ratio is estimated to increase to 17.32, while Retained Earnings are forecasted to increase to (5.1 B).
There are various types of dividends PGE Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PGE shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PGE Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PGE pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PGE Corp by the value of the dividends paid out.

PGE Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as PGE Corp 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 Outstanding2.1 B
Quarterly Earnings Growth Y O Y0.685
Forward Price Earnings14.1643

PGE Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of PGE Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PGE we look at many different elements of the entity such as PGE's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PGE Corp, 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 PGE Corp'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 PGE Corp's worth.

Complementary Tools for PGE Stock analysis

When running PGE Corp's price analysis, check to measure PGE Corp'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 PGE Corp is operating at the current time. Most of PGE Corp's value examination focuses on studying past and present price action to predict the probability of PGE Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGE Corp's price. Additionally, you may evaluate how the addition of PGE Corp to your portfolios can decrease your overall portfolio volatility.
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