PacifiCorp Valuation
| PPWLO Stock | USD 149.00 0.00 0.00% |
At this time, the company appears to be overvalued. PacifiCorp holds a recent Real Value of $128.14 per share. The prevailing price of the company is $149.0. Our model determines the value of PacifiCorp from analyzing the company fundamentals such as Operating Margin of 0.19 %, return on equity of 0.077, and Shares Outstanding of 357.06 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PacifiCorp's price fluctuation is very steady at this time. Calculation of the real value of PacifiCorp is based on 3 months time horizon. Increasing PacifiCorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PacifiCorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PacifiCorp Pink Sheet. However, PacifiCorp'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 149.0 | Real 128.14 | Hype 149.0 | Naive 151.51 |
The intrinsic value of PacifiCorp'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 PacifiCorp'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 PacifiCorp helps investors to forecast how PacifiCorp pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PacifiCorp more accurately as focusing exclusively on PacifiCorp's fundamentals will not take into account other important factors: PacifiCorp Total Value Analysis
PacifiCorp is at this time expected to have takeover price of 58.46 B with market capitalization of 46.42 B, debt of 8.57 B, and cash on hands of 390 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 PacifiCorp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.46 B | 46.42 B | 8.57 B | 390 M |
PacifiCorp Investor Information
The company last dividend was issued on the 19th of January 2023. Based on the analysis of PacifiCorp's profitability, liquidity, and operating efficiency, PacifiCorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.PacifiCorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PacifiCorp has an asset utilization ratio of 20.02 percent. This suggests that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that PacifiCorp is more efficient with each dollar of assets it utilizes for everyday operations.PacifiCorp Profitability Analysis
The company reported the revenue of 5.3 B. Net Income was 888 M with profit before overhead, payroll, taxes, and interest of 2.43 B.About PacifiCorp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PacifiCorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PacifiCorp based exclusively on its fundamental and basic technical indicators. By analyzing PacifiCorp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PacifiCorp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PacifiCorp. We calculate exposure to PacifiCorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PacifiCorp's related companies.PacifiCorp, a regulated electric utility company, generates, transmits, distributes, and sells electricity in the United States. The company was incorporated in 1989 and is headquartered in Portland, Oregon. Pacificorp operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 4800 people.
8 Steps to conduct PacifiCorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PacifiCorp'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 PacifiCorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PacifiCorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PacifiCorp's revenue streams: Identify PacifiCorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PacifiCorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PacifiCorp's growth potential: Evaluate PacifiCorp's management, business model, and growth potential.
- Determine PacifiCorp'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 PacifiCorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PacifiCorp 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 | 357.1 M | |
| Quarterly Earnings Growth Y O Y | 0.232 | |
| Retained Earnings | 5.4 B |
Other Information on Investing in PacifiCorp Pink Sheet
PacifiCorp financial ratios help investors to determine whether PacifiCorp Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PacifiCorp with respect to the benefits of owning PacifiCorp security.