PNW Relative Valuation
PNW'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, PNW is overvalued; if below, it's undervalued.
Historical Valuation
Pinnacle West Capital Corp (PNW) is now in the Fair zone, suggesting that its current forward PE ratio of 18.92 is considered Fairly compared with the five-year average of 17.54. The fair price of Pinnacle West Capital Corp (PNW) is between 82.74 to 95.84 according to relative valuation methord.
Relative Value
Fair Zone
82.74-95.84
Current Price：88.62
Fair
18.81
PE
1Y
3Y
5Y
Trailing
Forward
11.44
EV/EBITDA
Pinnacle West Capital Corp. (PNW) has a current EV/EBITDA of 11.44. The 5-year average EV/EBITDA is 11.04. The thresholds are as follows: Strongly Undervalued below 9.59, Undervalued between 9.59 and 10.31, Fairly Valued between 11.76 and 10.31, Overvalued between 11.76 and 12.49, and Strongly Overvalued above 12.49. The current Forward EV/EBITDA of 11.44 falls within the Historic Trend Line -Fairly Valued range.
23.01
EV/EBIT
Pinnacle West Capital Corp. (PNW) has a current EV/EBIT of 23.01. The 5-year average EV/EBIT is 21.49. The thresholds are as follows: Strongly Undervalued below 17.52, Undervalued between 17.52 and 19.50, Fairly Valued between 23.47 and 19.50, Overvalued between 23.47 and 25.45, and Strongly Overvalued above 25.45. The current Forward EV/EBIT of 23.01 falls within the Historic Trend Line -Fairly Valued range.
1.88
PS
Pinnacle West Capital Corp. (PNW) has a current PS of 1.88. The 5-year average PS is 2.05. The thresholds are as follows: Strongly Undervalued below 1.56, Undervalued between 1.56 and 1.80, Fairly Valued between 2.29 and 1.80, Overvalued between 2.29 and 2.53, and Strongly Overvalued above 2.53. The current Forward PS of 1.88 falls within the Historic Trend Line -Fairly Valued range.
6.65
P/OCF
Pinnacle West Capital Corp. (PNW) has a current P/OCF of 6.65. The 5-year average P/OCF is 6.62. The thresholds are as follows: Strongly Undervalued below 5.31, Undervalued between 5.31 and 5.97, Fairly Valued between 7.27 and 5.97, Overvalued between 7.27 and 7.93, and Strongly Overvalued above 7.93. The current Forward P/OCF of 6.65 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Pinnacle West Capital Corp. (PNW) has a current P/FCF of 0.00. The 5-year average P/FCF is -19.43. The thresholds are as follows: Strongly Undervalued below -265.78, Undervalued between -265.78 and -142.60, Fairly Valued between 103.75 and -142.60, Overvalued between 103.75 and 226.92, and Strongly Overvalued above 226.92. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Pinnacle West Capital Corp (PNW) has a current Price-to-Book (P/B) ratio of 1.48. Compared to its 3-year average P/B ratio of 1.48 , the current P/B ratio is approximately 0.15% higher. Relative to its 5-year average P/B ratio of 1.46, the current P/B ratio is about 1.02% higher. Pinnacle West Capital Corp (PNW) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -7.39%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -6.78% , the current FCF yield is about -100.00% lower.
1.47
P/B
Median3y
1.48
Median5y
1.46
-7.23
FCF Yield
Median3y
-7.39
Median5y
-6.78
Competitors Valuation Multiple
The average P/S ratio for PNW's competitors is , providing a benchmark for relative valuation. Pinnacle West Capital Corp Corp (PNW) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 2.94%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PNW increased by 4.99% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.77B to 1.82B.
The secondary factor is the Margin Expansion, contributed 1.60%to the performance.
Overall, the performance of PNW in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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