Pinnacle West Capital Stock Current Valuation
| 0KIT Stock | 94.21 0.06 0.06% |
Valuation analysis of Pinnacle West Capital helps investors to measure Pinnacle West's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Pinnacle West's Other Cashflows From Financing Activities is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 75 M in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 21.9 K in 2025. Fundamental drivers impacting Pinnacle West's valuation include:
Enterprise Value 22.3 B | Price Sales 2.0404 | Trailing PE 0.1767 |
Undervalued
Today
Please note that Pinnacle West's price fluctuation is very steady at this time. Calculation of the real value of Pinnacle West Capital is based on 3 months time horizon. Increasing Pinnacle West's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pinnacle stock is determined by what a typical buyer is willing to pay for full or partial control of Pinnacle West Capital. Since Pinnacle West is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pinnacle Stock. However, Pinnacle West'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 94.21 | Real 107.5 | Hype 94.21 | Naive 95.3 |
The intrinsic value of Pinnacle West'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 Pinnacle West'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 Pinnacle West Capital helps investors to forecast how Pinnacle 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 Pinnacle West more accurately as focusing exclusively on Pinnacle West's fundamentals will not take into account other important factors: Pinnacle West Capital Company Current Valuation Analysis
Pinnacle West's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Pinnacle West Current Valuation | 22.3 B |
Most of Pinnacle West's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pinnacle West Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Pinnacle West Capital has a Current Valuation of 22.3 B. This is 206.18% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 34.13% lower than that of the firm.
Pinnacle Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pinnacle West's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pinnacle West could also be used in its relative valuation, which is a method of valuing Pinnacle West by comparing valuation metrics of similar companies.Pinnacle West is currently under evaluation in current valuation category among its peers.
Pinnacle Fundamentals
| Return On Equity | 0.0953 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 22.3 B | ||||
| Shares Outstanding | 112.08 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 95.95 % | ||||
| Price To Sales | 2.04 X | ||||
| Revenue | 5.12 B | ||||
| Gross Profit | 2.14 B | ||||
| EBITDA | 2.06 B | ||||
| Net Income | 659.15 M | ||||
| Total Debt | 1.85 B | ||||
| Book Value Per Share | 56.71 X | ||||
| Cash Flow From Operations | 1.61 B | ||||
| Earnings Per Share | 5.30 X | ||||
| Number Of Employees | 6.4 K | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 1.05 T | ||||
| Total Asset | 26.1 B | ||||
| Retained Earnings | 3.67 B | ||||
| Net Asset | 26.1 B | ||||
| Last Dividend Paid | 3.54 |
About Pinnacle West Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pinnacle West Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pinnacle West using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pinnacle West Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Pinnacle Stock Analysis
When running Pinnacle West's price analysis, check to measure Pinnacle West'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 Pinnacle West is operating at the current time. Most of Pinnacle West's value examination focuses on studying past and present price action to predict the probability of Pinnacle West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinnacle West's price. Additionally, you may evaluate how the addition of Pinnacle West to your portfolios can decrease your overall portfolio volatility.