P A Stock Valuation

PTSI -  USA Stock  

USD 68.85  0.93  1.37%

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.
The current Free Cash Flow is estimated to decrease to about (36.3 M). Enterprise Value is estimated to decrease to about 243.3 M.
P A M owns a latest Real Value of $70.73 per share. The recent price of the entity is $68.85. 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 9.23 %, and Operating Margin of 21.54 % 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.

P A Valuation 

 
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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 68.85
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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.
70.73
Real Value
75.58
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
2.212.212.21
Details
Hype
Prediction
LowEstimated ValueHigh
62.9567.8072.65
Details
Naive
Forecast
LowNext ValueHigh
60.7665.6170.46
Details
1 Analysts
Consensus
LowTarget PriceHigh
85.0085.0085.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use P A's intrinsic value based on its ongoing forecasts of P A's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against P A's closest peers. When choosing an evaluation method for P A M, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

P A Investments

18.47 MillionShare

P A Valuation Drivers Correlation

Many accounts on the financial statements of P A M are highly interrelated and sometimes correlated. Consequently, when conducting P A's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of P A
Click cells to compare fundamentals

P A Valuation Trend

Knowing P A's actual value is paramount for traders to make sound investment determinations. P A's real value is not only important for the investor to make better decisions but also for a more accurate overall view of P A's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both P A's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

P A Market Cap

P A M is rated below average in market capitalization category among related companies. Market capitalization of Trucking industry is at this time estimated at about 69.97 Billion. P A claims roughly 772.55 Million in market capitalization contributing just under 2% to equities listed under Trucking industry.
Capitalization  Total debt  Workforce  Revenue  Valuation

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 price to book category among related companies. It is regarded third in price to sales category among related companies fabricating about  0.29  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for P A M is roughly  3.40 . The current Price to Sales Ratio is estimated to increase to 0.58. 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.

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.
Last ReportedProjected for 2022
Gross Profit254.6 M261.9 M
Profit Margin 3.30  2.91 
Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company was founded in 1980 and is headquartered in Tontitown, Arkansas. P A operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 2650 people.

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 Ratio1.48
Earnings Quarterly Growth256.00%
Revenue Growth50.10%
Enterprise Value To Ebitda7.54
Earnings Growth259.60%
Enterprise Value To Revenue1.62

P A Current Valuation Indicators

Valuation refers to the process of determining the present value of P A M and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value P A we look at many different elements of the entity such as P A's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as P A, 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 P A'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 P A's worth.
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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.