Pinnacle West Capital Stock Current Valuation

PNW Stock

USD 73.69 0.51 0.69%

Valuation analysis of Pinnacle West Capital helps investors to measure Pinnacle West's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 6.25 in 2024. Enterprise Value Multiple is likely to drop to 6.25 in 2024. Fundamental drivers impacting Pinnacle West's valuation include:

Price Book

1.3279

Enterprise Value

18.8 B

Enterprise Value Ebitda

10.3874

Price Sales

1.7469

Forward PE

15.3374

Fairly Valued

Today

73.69

Please note that Pinnacle West's price fluctuation is very steady at this time. Calculation of the real value of Pinnacle West Capital is based on 3 months time horizon. Increasing Pinnacle West's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Our valuation method for Pinnacle West Capital is useful when determining the fair value of the Pinnacle stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pinnacle West. Since Pinnacle West is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pinnacle Stock. However, Pinnacle West'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 73.69

Real 74.83

Target 77.55

Hype 73.64

Naive 75.05

The real value of Pinnacle Stock, also known as its intrinsic value, is the underlying worth of Pinnacle West Capital Company, which is reflected in its stock price. It is based on Pinnacle West's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pinnacle West'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 Pinnacle West'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.

73.56

Downside

74.83

Real Value

Target Odds

Above Odds

Below Odds

76.10

Upside

Estimating the potential upside or downside of Pinnacle West Capital helps investors to forecast how Pinnacle 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 Pinnacle West more accurately as focusing exclusively on Pinnacle West's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
-0.1	-0.03	0.07

Details

Hype

Prediction

Low	Estimated	High
72.37	73.64	74.91

Details

Potential

Annual Dividend

Low	Forecasted	High
2.22	2.31	2.40

Details

15 Analysts

Consensus

Low	Target Price	High
70.57	77.55	86.08

Details

Pinnacle West Capital Company Current Valuation Analysis

Pinnacle West's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Pinnacle West Current Valuation

18.76 B

Most of Pinnacle West's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pinnacle West Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Pinnacle Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Pinnacle West is extremely important. It helps to project a fair market value of Pinnacle Stock properly, considering its historical fundamentals such as Current Valuation. Since Pinnacle West's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pinnacle West's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pinnacle West's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Treasury Stock	Intangible Assets	Short Term Investments	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.7	0.98	0.88	0.81	1.0	0.89	0.32	0.85	-0.81	0.95	0.06	-0.51	0.76	-0.13	0.74	0.87	0.89	0.87	0.24	0.16	0.74	-0.25	0.22
Total Stockholder Equity	0.98		0.62	1.0	0.84	0.76	0.96	0.81	0.26	0.92	-0.85	0.89	0.21	-0.52	0.74	-0.07	0.78	0.8	0.81	0.77	0.17	0.19	0.62	-0.24	0.16
Net Debt	0.7	0.62		0.64	0.72	0.69	0.72	0.77	0.72	0.44	-0.53	0.81	-0.42	-0.5	0.61	-0.4	0.55	0.91	0.88	0.91	0.7	0.03	0.95	-0.51	0.83
Retained Earnings	0.98	1.0	0.64		0.85	0.77	0.97	0.82	0.27	0.91	-0.85	0.91	0.19	-0.54	0.76	-0.09	0.78	0.81	0.82	0.79	0.18	0.2	0.64	-0.25	0.17
Accounts Payable	0.88	0.84	0.72	0.85		0.89	0.88	0.91	0.52	0.77	-0.84	0.82	-0.14	-0.5	0.61	-0.05	0.56	0.76	0.79	0.82	0.39	-0.02	0.77	-0.28	0.38
Net Receivables	0.81	0.76	0.69	0.77	0.89		0.82	0.94	0.54	0.72	-0.79	0.76	-0.27	-0.28	0.56	0.05	0.38	0.69	0.75	0.76	0.39	-0.07	0.75	-0.22	0.38
Total Liab	1.0	0.96	0.72	0.97	0.88	0.82		0.91	0.33	0.81	-0.78	0.96	0.01	-0.5	0.76	-0.15	0.72	0.89	0.92	0.89	0.27	0.15	0.77	-0.26	0.24
Total Current Assets	0.89	0.81	0.77	0.82	0.91	0.94	0.91		0.46	0.69	-0.76	0.89	-0.27	-0.36	0.64	-0.05	0.47	0.81	0.88	0.89	0.38	0.0	0.86	-0.19	0.39
Short Term Debt	0.32	0.26	0.72	0.27	0.52	0.54	0.33	0.46		0.2	-0.3	0.31	-0.51	-0.33	0.27	-0.46	0.26	0.58	0.47	0.54	0.97	-0.3	0.66	-0.81	0.78
Common Stock	0.85	0.92	0.44	0.91	0.77	0.72	0.81	0.69	0.2		-0.94	0.68	0.32	-0.37	0.58	0.14	0.66	0.56	0.56	0.52	0.09	0.14	0.39	-0.17	0.08
Current Deferred Revenue	-0.81	-0.85	-0.53	-0.85	-0.84	-0.79	-0.78	-0.76	-0.3	-0.94		-0.68	-0.18	0.38	-0.54	-0.15	-0.52	-0.56	-0.57	-0.57	-0.16	-0.17	-0.5	0.12	-0.24
Long Term Debt	0.95	0.89	0.81	0.91	0.82	0.76	0.96	0.89	0.31	0.68	-0.68		-0.09	-0.53	0.78	-0.2	0.69	0.92	0.97	0.95	0.27	0.21	0.85	-0.21	0.36
Property Plant Equipment	0.06	0.21	-0.42	0.19	-0.14	-0.27	0.01	-0.27	-0.51	0.32	-0.18	-0.09		-0.12	0.17	-0.05	0.16	-0.18	-0.26	-0.32	-0.55	0.4	-0.49	0.17	-0.57
Treasury Stock	-0.51	-0.52	-0.5	-0.54	-0.5	-0.28	-0.5	-0.36	-0.33	-0.37	0.38	-0.53	-0.12		-0.71	0.39	-0.47	-0.6	-0.51	-0.54	-0.34	-0.16	-0.46	0.51	-0.29
Intangible Assets	0.76	0.74	0.61	0.76	0.61	0.56	0.76	0.64	0.27	0.58	-0.54	0.78	0.17	-0.71		-0.43	0.49	0.77	0.73	0.71	0.25	0.3	0.59	-0.41	0.23
Short Term Investments	-0.13	-0.07	-0.4	-0.09	-0.05	0.05	-0.15	-0.05	-0.46	0.14	-0.15	-0.2	-0.05	0.39	-0.43		-0.15	-0.47	-0.32	-0.34	-0.53	-0.24	-0.37	0.66	-0.37
Deferred Long Term Liab	0.74	0.78	0.55	0.78	0.56	0.38	0.72	0.47	0.26	0.66	-0.52	0.69	0.16	-0.47	0.49	-0.15		0.73	0.67	0.63	0.25	0.09	0.47	-0.36	0.22
Net Tangible Assets	0.87	0.8	0.91	0.81	0.76	0.69	0.89	0.81	0.58	0.56	-0.56	0.92	-0.18	-0.6	0.77	-0.47	0.73		0.97	0.96	0.57	0.14	0.9	-0.52	0.56
Long Term Debt Total	0.89	0.81	0.88	0.82	0.79	0.75	0.92	0.88	0.47	0.56	-0.57	0.97	-0.26	-0.51	0.73	-0.32	0.67	0.97		0.99	0.44	0.15	0.92	-0.33	0.49
Long Term Investments	0.87	0.77	0.91	0.79	0.82	0.76	0.89	0.89	0.54	0.52	-0.57	0.95	-0.32	-0.54	0.71	-0.34	0.63	0.96	0.99		0.51	0.1	0.96	-0.36	0.56
Short Long Term Debt	0.24	0.17	0.7	0.18	0.39	0.39	0.27	0.38	0.97	0.09	-0.16	0.27	-0.55	-0.34	0.25	-0.53	0.25	0.57	0.44	0.51		-0.34	0.63	-0.87	0.78
Cash And Equivalents	0.16	0.19	0.03	0.2	-0.02	-0.07	0.15	0.0	-0.3	0.14	-0.17	0.21	0.4	-0.16	0.3	-0.24	0.09	0.14	0.15	0.1	-0.34		0.02	0.21	-0.1
Net Invested Capital	0.74	0.62	0.95	0.64	0.77	0.75	0.77	0.86	0.66	0.39	-0.5	0.85	-0.49	-0.46	0.59	-0.37	0.47	0.9	0.92	0.96	0.63	0.02		-0.4	0.72
Net Working Capital	-0.25	-0.24	-0.51	-0.25	-0.28	-0.22	-0.26	-0.19	-0.81	-0.17	0.12	-0.21	0.17	0.51	-0.41	0.66	-0.36	-0.52	-0.33	-0.36	-0.87	0.21	-0.4		-0.51
Capital Stock	0.22	0.16	0.83	0.17	0.38	0.38	0.24	0.39	0.78	0.08	-0.24	0.36	-0.57	-0.29	0.23	-0.37	0.22	0.56	0.49	0.56	0.78	-0.1	0.72	-0.51

Click cells to compare fundamentals

Pinnacle Current Valuation Historical Pattern

Today, most investors in Pinnacle West Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pinnacle West's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Pinnacle West current valuation as a starting point in their analysis.

Pinnacle West Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Pinnacle West

Enterprise Value Over Time

In accordance with the recently published financial statements, Pinnacle West Capital has a Current Valuation of 18.76 B. This is 78.05% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is 12.87% lower than that of the firm.

Pinnacle West Capital is regarded second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Utilities industry is at this time estimated at about 85.32 Billion. Pinnacle West totals roughly 18.76 Billion in current valuation claiming about 22% of Utilities industry.

Valuation Capitalization Workforce Revenue Total debt

Pinnacle West ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pinnacle West's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pinnacle West's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Pinnacle Fundamentals

	Return On Equity	0.0834
	Return On Asset	0.0228
	Profit Margin	0.11 %
	Operating Margin	0.09 %
	Current Valuation	18.76 B
	Shares Outstanding	113.56 M
	Shares Owned By Insiders	0.16 %
	Shares Owned By Institutions	93.70 %
	Number Of Shares Shorted	3.15 M
	Price To Earning	16.12 X
	Price To Book	1.33 X
	Price To Sales	1.75 X
	Revenue	4.7 B
	Gross Profit	1.71 B
	EBITDA	1.73 B
	Net Income	518.78 M
	Cash And Equivalents	4.83 M
	Cash Per Share	0.06 X
	Total Debt	10.3 B
	Debt To Equity	1.35 %
	Current Ratio	0.98 X
	Book Value Per Share	54.47 X
	Cash Flow From Operations	1.21 B
	Short Ratio	2.92 X
	Earnings Per Share	4.41 X
	Price To Earnings To Growth	2.64 X
	Target Price	75.82
	Number Of Employees	6.13 K
	Beta	0.48
	Market Capitalization	8.37 B
	Total Asset	24.66 B
	Retained Earnings	3.47 B
	Working Capital	(962.38 M)
	Current Asset	860.37 M
	Current Liabilities	1.23 B
	Annual Yield	0.05 %
	Five Year Return	3.85 %
	Net Asset	24.66 B
	Last Dividend Paid	3.48

About Pinnacle West Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pinnacle West Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pinnacle West using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pinnacle West Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pinnacle West Investors Sentiment

The influence of Pinnacle West's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pinnacle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Pinnacle West's public news can be used to forecast risks associated with an investment in Pinnacle. The trend in average sentiment can be used to explain how an investor holding Pinnacle can time the market purely based on public headlines and social activities around Pinnacle West Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Pinnacle West's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pinnacle West's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Pinnacle West's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Pinnacle West.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pinnacle West in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pinnacle West's short interest history, or implied volatility extrapolated from Pinnacle West options trading.

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When determining whether Pinnacle West Capital is a strong investment it is important to analyze Pinnacle West's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pinnacle West's future performance. For an informed investment choice regarding Pinnacle Stock, refer to the following important reports:

How To Invest In Pinnacle

Details

Is Pinnacle Stock a good investment?

Details

What is Pinnacle West's Net Worth?

Details

Largest Electric Utilities Companies

View

Largest Utilities - Regulated Electric Companies

View

Check out Pinnacle West Piotroski F Score and Pinnacle West Altman Z Score analysis.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Pinnacle Stock analysis

When running Pinnacle West's price analysis, check to measure Pinnacle West'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 Pinnacle West is operating at the current time. Most of Pinnacle West's value examination focuses on studying past and present price action to predict the probability of Pinnacle West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinnacle West's price. Additionally, you may evaluate how the addition of Pinnacle West to your portfolios can decrease your overall portfolio volatility.

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Is Pinnacle West'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 Pinnacle West. If investors know Pinnacle 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 Pinnacle West listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.215

Dividend Share

3.475

Earnings Share

4.41

Revenue Per Share

41.396

Quarterly Revenue Growth

(0.02)

The market value of Pinnacle West Capital is measured differently than its book value, which is the value of Pinnacle that is recorded on the company's balance sheet. Investors also form their own opinion of Pinnacle West's value that differs from its market value or its book value, called intrinsic value, which is Pinnacle West'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 Pinnacle West's market value can be influenced by many factors that don't directly affect Pinnacle West'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 Pinnacle West's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pinnacle West is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pinnacle West'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.

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Pinnacle West Capital Stock Current Valuation

Pinnacle West Capital Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Pinnacle West Current Valuation

Pinnacle Current Valuation Driver Correlations

Pinnacle Current Valuation Historical Pattern

Pinnacle West ESG Sustainability

Pinnacle Fundamentals

About Pinnacle West Fundamental Analysis

Pinnacle West Investors Sentiment

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Pinnacle Stock analysis

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