Pan American Silver Stock Current Valuation
| PA2 Stock | EUR 21.16 0.16 0.76% |
Valuation analysis of Pan American Silver helps investors to measure Pan American's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Pan American's price fluctuation is not too volatile at this time. Calculation of the real value of Pan American Silver is based on 3 months time horizon. Increasing Pan American'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 Pan stock is determined by what a typical buyer is willing to pay for full or partial control of Pan American Silver. Since Pan American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pan Stock. However, Pan American'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 21.16 | Real 17.95 | Hype 21.16 |
The real value of Pan Stock, also known as its intrinsic value, is the underlying worth of Pan American Silver Company, which is reflected in its stock price. It is based on Pan American's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pan American'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 Pan American Silver helps investors to forecast how Pan 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 Pan American more accurately as focusing exclusively on Pan American's fundamentals will not take into account other important factors: Pan American Silver Company Current Valuation Analysis
Pan American'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 Pan American Current Valuation | 3.18 B |
Most of Pan American'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, Pan American Silver 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, Pan American Silver has a Current Valuation of 3.18 B. This is 72.17% lower than that of the Basic Materials sector and significantly higher than that of the Silver industry. The current valuation for all Germany stocks is 80.9% higher than that of the company.
Pan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pan American'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 Pan American could also be used in its relative valuation, which is a method of valuing Pan American by comparing valuation metrics of similar companies.Pan American is rated top company in current valuation category among its peers.
Pan Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0306 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 3.18 B | |||
| Shares Outstanding | 210.68 M | |||
| Shares Owned By Institutions | 68.72 % | |||
| Price To Earning | 14.95 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 2.07 X | |||
| Revenue | 1.49 B | |||
| Gross Profit | 319.27 M | |||
| EBITDA | 20.4 M | |||
| Net Income | (341.75 M) | |||
| Cash And Equivalents | 121.56 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 180.01 M | |||
| Debt To Equity | 15.90 % | |||
| Current Ratio | 3.83 X | |||
| Book Value Per Share | 10.42 X | |||
| Cash Flow From Operations | 31.91 M | |||
| Earnings Per Share | (1.53) X | |||
| Target Price | 38.99 | |||
| Number Of Employees | 6.2 K | |||
| Beta | 1.07 | |||
| Market Capitalization | 2.96 B | |||
| Total Asset | 3.25 B | |||
| Z Score | 9.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.93 % | |||
| Net Asset | 3.25 B | |||
| Last Dividend Paid | 0.44 |
About Pan American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pan American Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pan American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pan American Silver 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 Information and Resources on Investing in Pan Stock
When determining whether Pan American Silver is a strong investment it is important to analyze Pan American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pan American's future performance. For an informed investment choice regarding Pan Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pan American Silver. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.