PAM Transportation Services Valuation
| PTSIDelisted Stock | USD 21.80 2.04 10.32% |
At this time, the entity appears to be overvalued. PAM Transportation holds a recent Real Value of $17.1 per share. The prevailing price of the entity is $21.8. Our model determines the value of PAM Transportation from evaluating the entity fundamentals such as return on asset of 1.0E-4, and Shares Outstanding of 21.78 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PAM Transportation's price fluctuation is somewhat reliable at this time. Calculation of the real value of PAM Transportation is based on 3 months time horizon. Increasing PAM Transportation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PAM Transportation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PAM Stock. However, PAM Transportation'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 21.8 | Real 17.1 | Hype 21.88 | Naive 24.45 |
The intrinsic value of PAM Transportation's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence PAM Transportation's stock price.
Estimating the potential upside or downside of PAM Transportation Services helps investors to forecast how PAM 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 PAM Transportation more accurately as focusing exclusively on PAM Transportation's fundamentals will not take into account other important factors: PAM Transportation Total Value Analysis
PAM Transportation Services is at this time projected to have valuation of 611.6 M with market capitalization of 429.55 M, debt of 261.71 M, and cash on hands of 78.81 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 PAM Transportation fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
611.6 M | 429.55 M | 261.71 M | 78.81 M |
PAM Transportation Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PAM Transportation has Price/Earnings To Growth (PEG) ratio of 1.66. The entity recorded a loss per share of 0.12. The firm last dividend was issued on the 13th of December 2012. PAM Transportation had 2:1 split on the 30th of March 2022. Based on the analysis of PAM Transportation's profitability, liquidity, and operating efficiency, PAM Transportation Services is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PAM Transportation Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of PAM signifies not a very effective usage of assets in November.PAM Transportation Ownership Allocation
PAM Transportation owns a total of 21.78 Million outstanding shares. PAM Transportation holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.11 pct. of PAM Transportation outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.PAM Transportation Profitability Analysis
The company reported the previous year's revenue of 810.81 M. Net Income was 18.42 M with profit before overhead, payroll, taxes, and interest of 233.97 M.About PAM Transportation Valuation
An absolute valuation paradigm, as applied to PAM Stock, attempts to find the value of PAM Transportation based on its fundamental and basic technical indicators. By analyzing PAM Transportation's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of PAM Transportation's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of PAM Transportation. We calculate exposure to PAM Transportation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PAM Transportation's related companies.Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company was founded in 1980 and is headquartered in Tontitown, Arkansas. P A operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 2510 people.
PAM Transportation 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 | 22.2 M | |
| Quarterly Earnings Growth Y O Y | -0.603 |
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 state. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in PAM Stock
If you are still planning to invest in PAM Transportation 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 PAM Transportation's history and understand the potential risks before investing.
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