Pan American Valuation
| PAAS Stock | CAD 36.91 0.90 2.38% |
At this time, the company appears to be undervalued. Pan American Silver holds a recent Real Value of C$41.29 per share. The prevailing price of the company is C$36.91. Our model determines the value of Pan American Silver from analyzing the company fundamentals such as Operating Margin of 0.13 %, shares outstanding of 362.16 M, and Return On Equity of 0.0238 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pan American's valuation include:
Price Book 1.9845 | Enterprise Value | Enterprise Value Ebitda 8.7988 | Price Sales 4.742 | Forward PE 20.5339 |
Undervalued
Today
Please note that Pan American's price fluctuation is very steady 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.
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 36.91 | Real 41.29 | Hype 36.28 | Naive 39.11 |
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, news, and other external factors that may influence Pan American'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pan American's intrinsic value based on its ongoing forecasts of Pan American's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pan American's closest peers.
Pan American Cash |
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Pan Valuation Trend
Knowing Pan American's actual value is paramount for traders when making sound investment determinations. Using both Pan American's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Pan American Total Value Analysis
Pan American Silver is at this time estimated to have takeover price of 13.25 B with market capitalization of 13.69 B, debt of 6.8 M, and cash on hands of 107 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 Pan American fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.25 B | 13.69 B | 6.8 M | 107 M |
Pan American Investor Information
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pan American Silver has Price/Earnings (P/E) ratio of 146.23. The entity last dividend was issued on the 3rd of March 2025. Based on the analysis of Pan American's profitability, liquidity, and operating efficiency, Pan American Silver is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.Pan American Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pan American has an asset utilization ratio of 39.14 percent. This suggests that the Company is making C$0.39 for each dollar of assets. An increasing asset utilization means that Pan American Silver is more efficient with each dollar of assets it utilizes for everyday operations.Pan American Ownership Allocation
Pan American owns a total of 362.16 Million outstanding shares. Over half of Pan American's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Pan American. Please watch out for any change in the institutional holdings of Pan American Silver as this could mean 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.Pan American Profitability Analysis
The company reported the revenue of 2.82 B. Net Income was 111.5 M with profit before overhead, payroll, taxes, and interest of 1.09 B.Pan American Past Distributions to stockholders
About Pan American Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pan American Silver. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pan American Silver based exclusively on its fundamental and basic technical indicators. By analyzing Pan American's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pan American's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pan American. We calculate exposure to Pan American's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pan American's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 548.5 M | 575.9 M | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | 0.19 | 0.20 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.19 | 0.15 |
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.