Pamt Valuation

Is PAMT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PAMT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PAMT ($19.01) is trading above our estimate of fair value ($2.06)

Significantly Below Fair Value: PAMT is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PAMT?

Key metric: As PAMT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PAMT. This is calculated by dividing PAMT's market cap by their current revenue.
What is PAMT's PS Ratio?
PS Ratio	0.6x
Sales	US$728.28m
Market Cap	US$414.09m

PAMT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	8.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does PAMT's PS Ratio compare to its peers?

The above table shows the PS ratio for PAMT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1x
DSKE Daseke	0.2x	n/a	US$391.8m
PAL Proficient Auto Logistics	1.7x	36.5%	US$257.9m
CVLG Covenant Logistics Group	0.7x	6.2%	US$762.3m
BTOC Armlogi Holding	1.4x	n/a	US$243.6m
PAMT Pamt	0.6x	4.3%	US$414.1m

Price-To-Sales vs Peers: PAMT is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does PAMT's PS Ratio compare vs other companies in the US Transportation Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
CAR Avis Budget Group	0.3x	2.1%	US$3.52b
HTZ Hertz Global Holdings	0.1x	2.4%	US$1.24b
DSKE Daseke	0.2x	n/a	US$391.76m
USX U.S. Xpress Enterprises	0.2x	3.1%	US$322.82m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: PAMT is good value based on its Price-To-Sales Ratio (0.6x) compared to the US Transportation industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is PAMT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PAMT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	0.4x

Price-To-Sales vs Fair Ratio: PAMT is expensive based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.