PennyMac Mortgage Valuation
| PMT-PC Preferred Stock | 20.80 0.18 0.87% |
At this time, the company appears to be fairly valued. PennyMac Mortgage holds a recent Real Value of USD20.69 per share. The prevailing price of the company is USD20.8. Our model determines the value of PennyMac Mortgage from analyzing the company fundamentals such as Return On Equity of 0.0509, revenue of 103.11 M, and Operating Margin of 0.29 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PennyMac Mortgage's price fluctuation is very steady at this time. Calculation of the real value of PennyMac Mortgage is based on 3 months time horizon. Increasing PennyMac Mortgage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PennyMac Mortgage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PennyMac Preferred Stock. However, PennyMac Mortgage'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 20.8 | Real 20.69 | Hype 20.62 | Naive 20.46 |
The real value of PennyMac Preferred Stock, also known as its intrinsic value, is the underlying worth of PennyMac Mortgage Company, which is reflected in its stock price. It is based on PennyMac Mortgage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PennyMac Mortgage'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 PennyMac Mortgage Investment helps investors to forecast how PennyMac 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 PennyMac Mortgage more accurately as focusing exclusively on PennyMac Mortgage's fundamentals will not take into account other important factors: PennyMac Mortgage Total Value Analysis
PennyMac Mortgage Investment is at this time anticipated to have takeover price of 13.02 B with market capitalization of 13.02 B, debt of 4.77 B, and cash on hands of . 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 PennyMac Mortgage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.02 B | 13.02 B | 4.77 B |
PennyMac Mortgage Investor Information
About 17.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.73. PennyMac Mortgage last dividend was issued on the 31st of August 2023. Based on the measurements of operating efficiency obtained from PennyMac Mortgage's historical financial statements, PennyMac Mortgage Investment is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.PennyMac Mortgage Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of PennyMac indicates not a very effective usage of assets in November.PennyMac Mortgage Profitability Analysis
The company reported the revenue of 103.11 M. Net Loss for the year was (73.29 M) with loss before overhead, payroll, taxes, and interest of (321.2 M).PennyMac Mortgage Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PennyMac Mortgage'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 PennyMac Mortgage and how it compares across the competition.
About PennyMac Mortgage Valuation
The preferred stock valuation mechanism determines PennyMac Mortgage's current worth on a weekly basis. Our valuation model uses a comparative analysis of PennyMac Mortgage. We calculate exposure to PennyMac Mortgage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PennyMac Mortgage's related companies.8 Steps to conduct PennyMac Mortgage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PennyMac Mortgage'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 PennyMac Mortgage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PennyMac Mortgage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PennyMac Mortgage's revenue streams: Identify PennyMac Mortgage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PennyMac Mortgage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PennyMac Mortgage's growth potential: Evaluate PennyMac Mortgage's management, business model, and growth potential.
- Determine PennyMac Mortgage'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 PennyMac Mortgage's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of PennyMac Mortgage represents a small ownership stake in the entity. As a stockholder of PennyMac, 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.
PennyMac Mortgage Dividends Analysis For Valuation
There are various types of dividends PennyMac Mortgage 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 PennyMac 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 PennyMac Mortgage Investment directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PennyMac pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PennyMac Mortgage by the value of the dividends paid out.
PennyMac Mortgage 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 | 91.4 M |
Complementary Tools for PennyMac Preferred Stock analysis
When running PennyMac Mortgage's price analysis, check to measure PennyMac Mortgage'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 PennyMac Mortgage is operating at the current time. Most of PennyMac Mortgage's value examination focuses on studying past and present price action to predict the probability of PennyMac Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennyMac Mortgage's price. Additionally, you may evaluate how the addition of PennyMac Mortgage to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |