Pinnacle West Valuation
| 0KIT Stock | 93.87 0.25 0.27% |
At this time, the company appears to be fairly valued. Pinnacle West Capital holds a recent Real Value of USD91.13 per share. The prevailing price of the company is USD93.87. Our model determines the value of Pinnacle West Capital from analyzing the company fundamentals such as Return On Equity of 0.0953, operating margin of 0.09 %, and Shares Owned By Institutions of 95.95 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 93.87 | Real 91.13 | Hype 94.3 |
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 Total Value Analysis
Pinnacle West Capital is presently projected to have takeover price of 22.3 B with market capitalization of 1.05 T, debt of 1.85 B, and cash on hands of . 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 Pinnacle West fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.3 B | 1.05 T | 1.85 B |
Pinnacle West Investor Information
About 96.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 5.3. Pinnacle West Capital had not issued any dividends in recent years. Based on the key indicators related to Pinnacle West's liquidity, profitability, solvency, and operating efficiency, Pinnacle West Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Pinnacle West Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pinnacle West has an asset utilization ratio of 19.63 percent. This implies that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Pinnacle West Capital is more efficient with each dollar of assets it utilizes for everyday operations.Pinnacle West Ownership Allocation
Pinnacle West owns a total of 112.08 Million outstanding shares. The majority of Pinnacle West Capital outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Pinnacle West Capital to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pinnacle West. Please pay attention to any change in the institutional holdings of Pinnacle West Capital 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.Pinnacle West Profitability Analysis
The company reported the revenue of 5.12 B. Net Income was 659.15 M with profit before overhead, payroll, taxes, and interest of 2.14 B.About Pinnacle West Valuation
The stock valuation mechanism determines Pinnacle West's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pinnacle West Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pinnacle West. We calculate exposure to Pinnacle West's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pinnacle West's related companies.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.