P A Stock Valuation

PTSI -  USA Stock  

USD 27.58  0.92  3.23%

Do you want to know what the current value of P A M is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as P A, is its stock price multiplied by the total number of shares outstanding, calculating P A's enterprise value requires a different approach. It uses P A's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
P A M owns a latest Real Value of $41.34 per share. The recent price of the entity is $27.58. At this time, the entity appears to be undervalued. Our model determines the value of P A M from reviewing the entity fundamentals such as return on asset of 11.76 %, and Operating Margin of 14.97 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we support locking in undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will converge.
  
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P A Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as P A's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 27.58
Share
Please note that P A's price fluctuation is very steady at this time. Calculation of the real value of P A M is based on 3 months time horizon. Increasing P A's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for P A M is useful when determining the fair value of the P A stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of P A. Since P A is currently traded on the exchange, buyers and sellers on that exchange determine the market value of P A Stock. However, P A'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.
41.34
Real Value
45.91
Upside
Estimating the potential upside or downside of P A M helps investors to forecast how P A 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 P A more accurately as focusing exclusively on P A's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
6.206.206.20
Details
Hype
Prediction
LowEstimated ValueHigh
24.4429.0133.58
Details
Naive
Forecast
LowNext ValueHigh
22.4126.9731.54
Details
1 Analysts
Consensus
LowTarget PriceHigh
85.0085.0085.00
Details

P A Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining P A's current stock value. Our valuation model uses many indicators to compare P A value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across P A competition to find correlations between indicators driving P A's intrinsic value. More Info.
P A M is regarded second in beta category among related companies. It is rated below average in last dividend paid category among related companies creating about  0.17  of Last Dividend Paid per Beta. The ratio of Beta to Last Dividend Paid for P A M is roughly  5.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value P A by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for P A's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the P A's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates P A's 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 P A and how it compares across the competition.

About P A Valuation

The equity valuation mechanism determines the current worth of P A M on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of P A M. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of P A M based exclusively on its fundamental and basic technical indicators. By analyzing P A's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of P A's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of P A. We calculate exposure to P A's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to P A's related companies.
P.A.M. Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company operates a truckload dry van carrier that transports general commodities. Its freight primarily consists of automotive parts expedited goods consumer goods, such as general retail store merchandise and manufactured goods, including heating and air conditioning units. The company also provides brokerage and logistics services. As of December 31, 2021, it operated a fleet of 1,970 trucks, which included 378 independent contractor trucks and trailer fleet consisted of 6,859 trailers. The company was founded in 1980 and is headquartered in Tontitown, Arkansas.

P A Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as P A 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.
Quick Ratio2.03
Earnings Quarterly Growth100.40%
Revenue Growth47.40%
Enterprise Value To Ebitda4.81
Earnings Growth103.80%
Enterprise Value To Revenue1.06
Please check Your Equity Center. Note that the P A M information on this page should be used as a complementary analysis to other P A's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for P A Stock analysis

When running P A M price analysis, check to measure P A'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 P A is operating at the current time. Most of P A's value examination focuses on studying past and present price action to predict the probability of P A's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move P A's price. Additionally, you may evaluate how the addition of P A to your portfolios can decrease your overall portfolio volatility.
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Is P A's industry 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 P A. If investors know P A 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 P A listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of P A M is measured differently than its book value, which is the value of P A that is recorded on the company's balance sheet. Investors also form their own opinion of P A's value that differs from its market value or its book value, called intrinsic value, which is P A'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 P A's market value can be influenced by many factors that don't directly affect P A'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 P A's value and its price as these two are different measures arrived at by different means. Investors typically determine P A value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, P A'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.