P.A.M. Transportation Services, Inc. (PTSI) Company Bio
P.A.M. Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Canada, and Mexico. The company is involved in the transportation of general commodities. Its freight primarily consists of automotive parts; expedited goods; and consumer goods, including general retail store merchandise, as well as manufactured goods, such as heating and air conditioning units. The company was founded in 1979 and is based in Tontitown, Arkansas.
PTSI Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for PTSI, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Pam Transportation Services Inc ranked in the 14th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 87%. In terms of the factors that were most noteworthy in this DCF analysis for PTSI, they are:
The compound growth rate in the free cash flow of Pam Transportation Services Inc over the past 5.53 years is -0.15%; that's higher than just 8.49% of free cash flow generating stocks in the Industrials sector.
55% of the company's capital comes from equity, which is greater than only 24.21% of stocks in our cash flow based forecasting set.
Pam Transportation Services Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.45. This coverage rate is greater than that of only 23.16% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Pam Transportation Services Inc? See ABB, DCO, ATRO, DESP, and EFX.
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