Pampa Energia Valuation
| PAM Stock | USD 79.50 0.45 0.56% |
At this time, the company appears to be overvalued. Pampa Energia SA holds a recent Real Value of $68.93 per share. The prevailing price of the company is $79.5. Our model determines the value of Pampa Energia SA from analyzing the company fundamentals such as Return On Equity of 0.21, shares outstanding of 54.39 M, and Operating Margin of (0.1) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pampa Energia's valuation include:
Overvalued
Today
Please note that Pampa Energia's price fluctuation is very steady at this time. Calculation of the real value of Pampa Energia SA is based on 3 months time horizon. Increasing Pampa Energia'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 Pampa stock is determined by what a typical buyer is willing to pay for full or partial control of Pampa Energia SA. Since Pampa Energia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pampa Stock. However, Pampa Energia'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 79.5 | Real 68.93 | Target 96.69 | Hype 79.95 | Naive 81.27 |
The intrinsic value of Pampa Energia'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 Pampa Energia'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 Pampa Energia SA helps investors to forecast how Pampa 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 Pampa Energia more accurately as focusing exclusively on Pampa Energia'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 Pampa Energia's intrinsic value based on its ongoing forecasts of Pampa Energia's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pampa Energia's closest peers.
Pampa Energia Cash |
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Pampa Valuation Trend
Knowing Pampa Energia's actual value is paramount for traders when making sound investment determinations. Using both Pampa Energia'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.
Pampa Energia Total Value Analysis
Pampa Energia SA is at this time forecasted to have company total value of 5.44 B with market capitalization of 5.02 B, debt of 1.18 T, and cash on hands of 16.77 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Pampa Energia fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.44 B | 5.02 B | 1.18 T | 16.77 B |
Pampa Energia Investor Information
The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pampa Energia SA has Price/Earnings To Growth (PEG) ratio of 0.84. The entity recorded earning per share (EPS) of 12.11. The firm last dividend was issued on the 11th of January 2011. Based on the key measurements obtained from Pampa Energia's financial statements, Pampa Energia SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.21 | 0.22 |
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Pampa Energia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pampa Energia has an asset utilization ratio of 13.46 percent. This suggests that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Pampa Energia SA is more efficient with each dollar of assets it utilizes for everyday operations.Pampa Energia Ownership Allocation
Pampa Energia owns a total of 54.39 Million outstanding shares. Roughly 89.14 pct. of Pampa Energia outstanding shares are held by general public with 10.86 (%) by third-party entities. Please note that on February 13, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Pampa Energia SA's common stock.Pampa Energia Profitability Analysis
The company reported the last year's revenue of 513.73 B. Total Income to common stockholders was 34.49 B with profit before taxes, overhead, and interest of 548.95 B.About Pampa Energia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pampa Energia SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pampa Energia SA based exclusively on its fundamental and basic technical indicators. By analyzing Pampa Energia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pampa Energia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pampa Energia. We calculate exposure to Pampa Energia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pampa Energia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 223.9 B | 235.1 B | |
| Pretax Profit Margin | 0.32 | 0.18 | |
| Operating Profit Margin | 0.22 | 0.21 | |
| Net Profit Margin | 0.16 | 0.14 | |
| Gross Profit Margin | 0.32 | 0.20 |
Pampa Energia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pampa Energia does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 0.169 | |
| Forward Price Earnings | 8.8968 |
Pampa Energia Current Valuation Indicators
Pampa Energia's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Pampa Energia's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pampa Energia, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Pampa Energia's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Pampa Energia's worth.When determining whether Pampa Energia SA is a strong investment it is important to analyze Pampa Energia'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 Pampa Energia's future performance. For an informed investment choice regarding Pampa 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 Pampa Energia SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pampa Energia. If investors know Pampa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pampa Energia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.169 | Earnings Share 12.11 | Revenue Per Share | Quarterly Revenue Growth 1.629 | Return On Assets |
The market value of Pampa Energia SA is measured differently than its book value, which is the value of Pampa that is recorded on the company's balance sheet. Investors also form their own opinion of Pampa Energia's value that differs from its market value or its book value, called intrinsic value, which is Pampa Energia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pampa Energia's market value can be influenced by many factors that don't directly affect Pampa Energia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pampa Energia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pampa Energia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pampa Energia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.