As of 2024-07-27, the Intrinsic Value of PAM Transportation Services Inc (PTSI) is
17.39 USD. This PTSI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 22.12 USD, the upside of PAM Transportation Services Inc is
%.
The range of the Intrinsic Value is 8.85 - 42.06 USD
17.39 USD
Intrinsic Value
PTSI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
8.85 - 42.06 |
17.39 |
-21.4% |
| DCF (Growth 10y) |
14.77 - 55.41 |
25.31 |
14.4% |
| DCF (EBITDA 5y) |
16.74 - 23.41 |
19.76 |
-10.7% |
| DCF (EBITDA 10y) |
18.74 - 28.54 |
23.11 |
4.5% |
| Fair Value |
15.26 - 15.26 |
15.26 |
-31.00% |
| P/E |
10.32 - 20.94 |
17.05 |
-22.9% |
| EV/EBITDA |
12.43 - 20.10 |
15.54 |
-29.7% |
| EPV |
56.80 - 83.97 |
70.39 |
218.2% |
| DDM - Stable |
4.67 - 12.21 |
8.44 |
-61.8% |
| DDM - Multi |
12.77 - 26.41 |
17.27 |
-21.9% |
PTSI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
487.30 |
| Beta |
2.33 |
| Outstanding shares (mil) |
22.03 |
| Enterprise Value (mil) |
678.90 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.82% |
| Cost of Debt |
5.85% |
| WACC |
7.82% |