Pan American Valuation
| PAAS Stock | CAD 24.97 0.18 0.72% |
At this time, the company appears to be undervalued. Pan American Silver holds a recent Real Value of C$27.5 per share. The prevailing price of the company is C$24.97. Our model determines the value of Pan American Silver from analyzing the company fundamentals such as Operating Margin of (0.01) %, return on equity of -0.0301, and Shares Outstanding of 364.66 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support obtaining undervalued entities and abandoning overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Pan American's valuation include:
Price Book 1.4777 | Enterprise Value 9.6 B | Enterprise Value Ebitda 21.2339 | Price Sales 4.1581 | Forward PE 45.2489 |
Undervalued
Today
Please note that Pan American's price fluctuation is very steady at this time. Calculation of the real value of Pan American Silver is based on 3 months time horizon. Increasing Pan American's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Pan American Silver is useful when determining the fair value of the Pan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pan American. Since Pan American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pan Stock. However, Pan American'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 24.97 | Real 27.5 | Hype 24.95 | Naive 23.29 |
The real value of Pan Stock, also known as its intrinsic value, is the underlying worth of Pan American Silver Company, which is reflected in its stock price. It is based on Pan American's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pan American'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 Pan American'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 Pan American Silver helps investors to forecast how Pan 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 Pan American more accurately as focusing exclusively on Pan American'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 Pan American's intrinsic value based on its ongoing forecasts of Pan American's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pan American's closest peers. When choosing an evaluation method for Pan American Silver, 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.
Pan American Investments |
|
Pan Valuation Trend
Knowing Pan American's actual value is paramount for traders to make sound investment determinations. Pan American's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Pan American's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Pan American'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.
Pan Market Cap
Pan American Silver is considered to be number one stock in market capitalization category among related companies. Market capitalization of Materials industry is at this time estimated at about 9.71 Billion. Pan American totals roughly 9.15 Billion in market capitalization claiming about 94% of all equities under Materials industry.Pan American Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Pan American's current stock value. Our valuation model uses many indicators to compare Pan American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pan American competition to find correlations between indicators driving Pan American's intrinsic value. More Info.Pan American Silver is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pan American Silver is roughly 98.96 . As of the 4th of May 2024, Price To Book Ratio is likely to drop to 1.04. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pan American by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pan American'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 Pan American'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 Pan American'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 Pan American and how it compares across the competition.
About Pan American Valuation
The stock valuation mechanism determines the current worth of Pan American Silver on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Pan American Silver. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pan American Silver based exclusively on its fundamental and basic technical indicators. By analyzing Pan American'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 Pan American'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 Pan American. We calculate exposure to Pan American's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pan American's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 296.8 M | 165 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.04) | (0.05) | |
| Gross Profit Margin | 0.13 | 0.16 |
8 Steps to conduct Pan American's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pan American's 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 Pan American's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pan American's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pan American's revenue streams: Identify Pan American's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pan American's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pan American's growth potential: Evaluate Pan American's management, business model, and growth potential.
- Determine Pan American's 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 Pan American's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pan American Silver. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Pan Stock analysis
When running Pan American's price analysis, check to measure Pan American'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 Pan American is operating at the current time. Most of Pan American's value examination focuses on studying past and present price action to predict the probability of Pan American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan American's price. Additionally, you may evaluate how the addition of Pan American to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |