PAMT P Valuation
| PAMT Stock | 12.90 0.07 0.55% |
At this time, the entity appears to be undervalued. PAMT P holds a recent Real Value of USD16.51 per share. The prevailing price of the entity is USD12.9. Our model determines the value of PAMT P from evaluating the entity fundamentals such as shares outstanding of 21.78 M, and Return On Asset of -0.0246 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.0126 | Enterprise Value 495.9 M | Enterprise Value Ebitda 6.9886 | Price Sales 0.3932 | Enterprise Value Revenue 0.6939 |
Undervalued
Today
Please note that PAMT P's price fluctuation is not too volatile at this time. Calculation of the real value of PAMT P is based on 3 months time horizon. Increasing PAMT P's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PAMT P's intrinsic value may or may not be the same as its current market price of 12.90, 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 12.9 | Real 16.51 | Target 19.0 | Hype 12.89 | Naive 13.58 |
The intrinsic value of PAMT P'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 PAMT P'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 PAMT P helps investors to forecast how PAMT 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 PAMT P more accurately as focusing exclusively on PAMT P's fundamentals will not take into account other important factors: PAMT P Cash |
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PAMT P Total Value Analysis
PAMT P is at this time expected to have valuation of 495.9 M with market capitalization of 280.99 M, debt of 73.02 M, and cash on hands of 6.51 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the PAMT P fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
495.9 M | 280.99 M | 73.02 M | 6.51 M |
PAMT P Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PAMT P has Price/Earnings To Growth (PEG) ratio of 2.26. The entity recorded a loss per share of 1.45. The firm last dividend was issued on the 13th of December 2012. PAMT P had 2:1 split on the 30th of March 2022. Based on the analysis of PAMT P's profitability, liquidity, and operating efficiency, PAMT P is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 81.9 M | 59 M |
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PAMT P Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PAMT P has an asset utilization ratio of 96.36 percent. This implies that the Company is making USD0.96 for each dollar of assets. An increasing asset utilization means that PAMT P is more efficient with each dollar of assets it utilizes for everyday operations.PAMT P Ownership Allocation
PAMT P owns a total of 21.78 Million outstanding shares. PAMT P holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.33 pct. of PAMT P outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.PAMT P Profitability Analysis
The company reported the previous year's revenue of 714.65 M. Net Loss for the year was (31.8 M) with profit before overhead, payroll, taxes, and interest of 113.79 M.About PAMT P Valuation
The stock valuation mechanism determines PAMT P's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PAMT P based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PAMT P. We calculate exposure to PAMT P's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PAMT P's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.5 M | 13.8 M |
PAMT P Quarterly Retained Earnings |
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PAMT P Growth Indicators
Investing in growth stocks can be very risky. If the company such as PAMT P 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 | 21.8 M | |
| Quarterly Earnings Growth Y O Y | -0.603 |
Additional Tools for PAMT Stock Analysis
When running PAMT P's price analysis, check to measure PAMT P'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 PAMT P is operating at the current time. Most of PAMT P's value examination focuses on studying past and present price action to predict the probability of PAMT P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAMT P's price. Additionally, you may evaluate how the addition of PAMT P to your portfolios can decrease your overall portfolio volatility.