PGE Corp Valuation
| PCGUDelisted Stock | USD 156.84 1.29 0.83% |
At this time, the company appears to be overvalued. PGE Corp holds a recent Real Value of $130.43 per share. The prevailing price of the company is $156.84. Our model determines the value of PGE Corp from evaluating the company fundamentals such as Operating Margin of 0.13 %, profit margin of 0.09 %, and Return On Equity of 0.0845 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
PGE Corp's intrinsic value may or may not be the same as its current market price of 156.84, 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 156.84 | Real 130.43 | Hype 156.84 | Naive 159.46 |
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, news, and other external factors that may influence PGE Corp'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 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: PGE Corp Total Value Analysis
PGE Corp is at this time forecasted to have valuation of 358.39 B with market capitalization of 17.86 B, debt of 53.54 B, and cash on hands of 239 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 PGE Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
358.39 B | 17.86 B | 53.54 B | 239 M |
PGE Corp Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 938.36. PGE Corp last dividend was issued on the 16th of August 2023. Based on the analysis of PGE Corp's profitability, liquidity, and operating efficiency, PGE Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits 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 18.27 percent. This implies that the Company is making $0.18 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.PGE Corp Ownership Allocation
The market capitalization of PGE Corp is $17.86 Billion. 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.PGE Corp Profitability Analysis
The company reported the previous year's revenue of 21.68 B. Net Income was 1.81 B with profit before overhead, payroll, taxes, and interest of 7.01 B.PGE Corp Past Distributions to stockholders
About PGE Corp Valuation
The delisted stock valuation mechanism determines PGE Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PGE Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.PGE Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. The company was incorporated in 1905 and is headquartered in San Francisco, California. PGE Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 26000 people.
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.
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 Outstanding | 2.1 B | |
| Quarterly Earnings Growth Y O Y | 0.118 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in PGE Stock
If you are still planning to invest in PGE Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PGE Corp's history and understand the potential risks before investing.
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