Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
PINNACLE WEST CAPITAL CORP
Bear Case (25th pct.)
-41.1% vs price
Base Case (Median)
-28.9% vs price
Bull Case (75th pct.)
-18.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $78.27 | -18.4% | Medium (25%) |
| Growth Trajectory DCF | $27.15 | -71.7% | Medium (20%) |
| Graham Number | $82.52 | -14.0% | Medium (40%) |
| EV/EBITDA | $56.51 | -41.1% | Medium (20%) |
| Earnings Power Value | $68.17 | -28.9% | Medium (50%) |
Based on 5 out of 7 methods, PNW appears overvalued at the current price of $95.92. The base case fair value of $68.17 implies 28.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.