Pacific Gas Valuation

PCG-PC Preferred Stock  USD 18.90  0.60  3.08%   
At this time, the company appears to be overvalued. Pacific Gas holds a recent Real Value of $16.45 per share. The prevailing price of the company is $18.9. Our model determines the value of Pacific Gas from analyzing the company fundamentals such as Price To Earning of 3.39 X, cash per share of 0.46 X, and Net Income of 138 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
18.90
Please note that Pacific Gas' price fluctuation is not too volatile at this time. Calculation of the real value of Pacific Gas is based on 3 months time horizon. Increasing Pacific Gas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pacific Gas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacific Preferred Stock. However, Pacific Gas' 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  18.9 Real  16.45 Hype  18.9
The real value of Pacific Preferred Stock, also known as its intrinsic value, is the underlying worth of Pacific Gas Company, which is reflected in its stock price. It is based on Pacific Gas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pacific Gas' 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.
16.45
Real Value
19.15
Upside
Estimating the potential upside or downside of Pacific Gas and helps investors to forecast how Pacific preferred 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 Pacific Gas more accurately as focusing exclusively on Pacific Gas' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
16.2018.9021.60
Details

Pacific Gas Total Value Analysis

Pacific Gas and is at this time forecasted to have takeover price of 0 with market capitalization of 4.72 B, debt of 38.23 B, and cash on hands of 122 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 Pacific Gas fundamentals before making investing decisions based on enterprise value of the company

Pacific Gas Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Pacific indicates not a very effective usage of assets in March.

Pacific Gas Profitability Analysis

The company reported the revenue of 20.64 B. Net Income was 138 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pacific Gas' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pacific Gas and how it compares across the competition.

About Pacific Gas Valuation

The preferred stock valuation mechanism determines Pacific Gas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Pacific Gas. We calculate exposure to Pacific Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacific Gas's related companies.
Pacific Gas and Electric Company generates, transmits, distributes, and sells electricity and natural gas to customers in Northern and Central California. Pacific Gas and Electric Company is a subsidiary of PGE Corporation. Pacific Gas is traded on American Stock Exchange in USA.

8 Steps to conduct Pacific Gas' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pacific Gas' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Pacific Gas' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Pacific Gas' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Pacific Gas' revenue streams: Identify Pacific Gas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Pacific Gas' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Pacific Gas' growth potential: Evaluate Pacific Gas' management, business model, and growth potential.
  • Determine Pacific Gas' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Pacific Gas' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Pacific Gas Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding264.4 M
Retained Earnings-9.3 B
Retained Earnings Total Equity-9.3 B

Complementary Tools for Pacific Preferred Stock analysis

When running Pacific Gas' price analysis, check to measure Pacific Gas' 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 Pacific Gas is operating at the current time. Most of Pacific Gas' value examination focuses on studying past and present price action to predict the probability of Pacific Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Gas' price. Additionally, you may evaluate how the addition of Pacific Gas to your portfolios can decrease your overall portfolio volatility.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Money Managers
Screen money managers from public funds and ETFs managed around the world
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments