Pan American Valuation
| PAAS Stock | USD 22.80 0.11 0.48% |
At this time, the company appears to be overvalued. Pan American Silver holds a recent Real Value of $19.37 per share. The prevailing price of the company is $22.8. Our model determines the value of Pan American Silver from analyzing the company fundamentals such as Return On Equity of -0.0132, operating margin of 0.21 %, and Shares Outstanding of 363 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pan American's valuation include:
Price Book 1.757 | Enterprise Value 8.5 B | Enterprise Value Ebitda 11.6098 | Price Sales 3.1108 | Forward PE 13.9276 |
Overvalued
Today
Please note that Pan American's price fluctuation is not too volatile 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.
The fair value of the Pan stock is determined by what a typical buyer is willing to pay for full or partial control of Pan American Silver. 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 22.8 | Real 19.37 | Target 25.18 | Hype 22.91 | Naive 23.46 |
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.
Pan American Cash |
|
Pan Valuation Trend
Pan American's real value is important for investors to make better decisions and a more accurate overall view of Pan American's financial worth over time. Using both Pan American's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Pan American Total Value Analysis
Pan American Silver is at this time forecasted to have valuation of 8.5 B with market capitalization of 8.32 B, debt of 801.6 M, and cash on hands of 241.26 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Pan American fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.5 B | 8.32 B | 801.6 M | 241.26 M |
Pan American Investor Information
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pan American Silver recorded a loss per share of 0.2. The entity last dividend was issued on the 18th of November 2024. Based on the analysis of Pan American's profitability, liquidity, and operating efficiency, Pan American Silver may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Pan American Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pan American has an asset utilization ratio of 32.11 percent. This implies that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that Pan American Silver is more efficient with each dollar of assets it utilizes for everyday operations.Pan American Ownership Allocation
Pan American owns a total of 363 Million outstanding shares. Over half of Pan American's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pan American Profitability Analysis
The company reported the previous year's revenue of 2.32 B. Net Loss for the year was (104.9 M) with profit before overhead, payroll, taxes, and interest of 319.27 M.Pan American Past Distributions to stockholders
About Pan American Valuation
The stock valuation mechanism determines Pan American's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pan American Silver based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Pan American's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 296.8 M | 162.1 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 |
A single share of Pan American represents a small ownership stake in the entity. As a stockholder of Pan, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Pan American Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 139.4 M in 2024, whereas Dividend Yield is likely to drop 0.01 in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.67 in 2024, despite the fact that Retained Earnings are likely to grow to (1.2 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 132.8 M | 139.4 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | (1.28) | (1.22) | |
| Dividend Paid And Capex Coverage Ratio | 0.88 | 0.56 |
There are various types of dividends Pan American can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Pan shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Pan American Silver directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pan American by the value of the dividends paid out.
Pan American Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pan American 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.
| Common Stock Shares Outstanding | 326.5 M | |
| Quarterly Earnings Growth Y O Y | -0.784 | |
| Forward Price Earnings | 13.9276 |
Pan American Current Valuation Indicators
Pan American's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Pan American's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pan American, 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 Pan American'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 Pan American's worth.Additional 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.