PAMT Valuation

PAMT Corp

Add to Watchlist

Advanced Chart

12.010

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

PAMT Relative Valuation

PAMT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PAMT is overvalued; if below, it's undervalued.

Historical Valuation

PAMT Corp (PAMT) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.40 is considered Overvalued compared with the five-year average of -48.37. The fair price of PAMT Corp (PAMT) is between 10.18 to 11.79 according to relative valuation methord. Compared to the current price of 12.01 USD , PAMT Corp is Overvalued By 1.83%.

Relative Value

Fair Zone

10.18-11.79

Current Price：12.01

1.83%

Overvalued

-17.66

Trailing

Forward

6.71

EV/EBITDA

PAMT Corp. (PAMT) has a current EV/EBITDA of 6.71. The 5-year average EV/EBITDA is 6.26. The thresholds are as follows: Strongly Undervalued below 5.53, Undervalued between 5.53 and 5.89, Fairly Valued between 6.63 and 5.89, Overvalued between 6.63 and 7.00, and Strongly Overvalued above 7.00. The current Forward EV/EBITDA of 6.71 falls within the Overvalued range.

-41.96

EV/EBIT

PAMT Corp. (PAMT) has a current EV/EBIT of -41.96. The 5-year average EV/EBIT is -421.66. The thresholds are as follows: Strongly Undervalued below -1888.17, Undervalued between -1888.17 and -1154.92, Fairly Valued between 311.59 and -1154.92, Overvalued between 311.59 and 1044.85, and Strongly Overvalued above 1044.85. The current Forward EV/EBIT of -41.96 falls within the Historic Trend Line -Fairly Valued range.

0.40

PAMT Corp. (PAMT) has a current PS of 0.40. The 5-year average PS is 0.42. The thresholds are as follows: Strongly Undervalued below 0.35, Undervalued between 0.35 and 0.38, Fairly Valued between 0.45 and 0.38, Overvalued between 0.45 and 0.48, and Strongly Overvalued above 0.48. The current Forward PS of 0.40 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

PAMT Corp. (PAMT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

PAMT Corp. (PAMT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

PAMT Corp (PAMT) has a current Price-to-Book (P/B) ratio of 1.03. Compared to its 3-year average P/B ratio of 1.08 , the current P/B ratio is approximately -5.19% higher. Relative to its 5-year average P/B ratio of 1.08, the current P/B ratio is about -5.19% higher. PAMT Corp (PAMT) has a Forward Free Cash Flow (FCF) yield of approximately -27.83%. Compared to its 3-year average FCF yield of -19.82%, the current FCF yield is approximately 40.42% lower. Relative to its 5-year average FCF yield of -19.82% , the current FCF yield is about 40.42% lower.

1.03

P/B

Median3y

1.08

Median5y

1.08

-27.83

FCF Yield

Median3y

-19.82

Median5y

-19.82

Competitors Valuation Multiple

The average P/S ratio for PAMT's competitors is 0.15, providing a benchmark for relative valuation. PAMT Corp Corp (PAMT) exhibits a P/S ratio of 0.40, which is 167.53% above the industry average. Given its robust revenue growth of -17.39%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Proficient Auto Logistics Inc

MingZhu Logistics Holdings Ltd

Loss

61.34M

TOPP.A

Toppoint Holdings Inc

Primega Group Holdings Ltd

Performance Decomposition

Market capitalization of PAMT decreased by 33.79% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.59 to -6.37.

The secondary factor is the Revenue Growth, contributed -17.39%to the performance.

Overall, the performance of PAMT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-17.39%

182.95M → 151.13M

Revenue Growth

300.63%

-1.59 → -6.37

Margin Expansion

-317.03%

2.55 → -5.54

P/E Change

-33.79%