PNM Resources Valuation
| PNMDelisted Stock | USD 43.25 0.21 0.48% |
At this time, the company appears to be overvalued. PNM Resources holds a recent Real Value of $35.9 per share. The prevailing price of the company is $43.25. Our model determines the value of PNM Resources from inspecting the company fundamentals such as return on equity of 0.0413, and Operating Margin of 0.22 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PNM Resources' price fluctuation is very steady at this time. Calculation of the real value of PNM Resources is based on 3 months time horizon. Increasing PNM Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PNM stock is determined by what a typical buyer is willing to pay for full or partial control of PNM Resources. Since PNM Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PNM Stock. However, PNM Resources' 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 43.25 | Real 35.9 | Hype 43.38 | Naive 43.08 |
The intrinsic value of PNM Resources' 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 PNM Resources' 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 PNM Resources helps investors to forecast how PNM 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 PNM Resources more accurately as focusing exclusively on PNM Resources' fundamentals will not take into account other important factors: PNM Resources Total Value Analysis
PNM Resources is at this time estimated to have company total value of 9.11 B with market capitalization of 3.77 B, debt of 4.96 B, and cash on hands of 4.08 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 PNM Resources fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.11 B | 3.77 B | 4.96 B | 4.08 M |
PNM Resources Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PNM Resources last dividend was issued on the 26th of July 2024. The entity had 3:2 split on the 14th of June 2004. Based on the key indicators related to PNM Resources' liquidity, profitability, solvency, and operating efficiency, PNM Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PNM Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PNM Resources has an asset utilization ratio of 18.91 percent. This suggests that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that PNM Resources is more efficient with each dollar of assets it utilizes for everyday operations.PNM Resources Ownership Allocation
PNM Resources owns a total of 90.2 Million outstanding shares. The majority of PNM Resources outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PNM Resources to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in PNM Resources. Please pay attention to any change in the institutional holdings of PNM Resources 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.PNM Resources Profitability Analysis
The company reported the last year's revenue of 1.94 B. Total Income to common stockholders was 106.88 M with profit before taxes, overhead, and interest of 1.02 B.PNM Resources Past Distributions to stockholders
About PNM Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PNM Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PNM Resources based exclusively on its fundamental and basic technical indicators. By analyzing PNM Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PNM Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PNM Resources. We calculate exposure to PNM Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PNM Resources's related companies.PNM Resources, Inc., through its subsidiaries, provides electricity and electric services in the United States. PNM Resources, Inc. was incorporated in 1882 and is headquartered in Albuquerque, New Mexico. PNM Resources operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 1646 people.
A single share of PNM Resources represents a small ownership stake in the entity. As a stockholder of PNM, 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.
PNM Resources Dividends Analysis For Valuation
There are various types of dividends PNM Resources 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 PNM 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 PNM Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PNM pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PNM Resources by the value of the dividends paid out.
PNM Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as PNM Resources 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 | 86.4 M | |
| Quarterly Earnings Growth Y O Y | 0.007 | |
| Forward Price Earnings | 15.2905 |
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 board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in PNM Stock
If you are still planning to invest in PNM Resources 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 PNM Resources' history and understand the potential risks before investing.
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