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PNM Resources Inc
NYSE:PNM

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PNM Resources Inc
NYSE:PNM
Watchlist
Price: 38.23 USD 1.19% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one PNM stock under the Base Case scenario is 109.06 USD. Compared to the current market price of 38.23 USD, PNM Resources Inc is Undervalued by 65%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PNM Relative Value
Base Case
109.06 USD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
69
vs Industry
43
Median 3Y
1.9
Median 5Y
2.1
Industry
1.7
Forward
1.5
More Details
43.1
P/E
P/E
Price to Earnings
43.1
vs History
11
vs Industry
9
Median 3Y
20.9
Median 5Y
20.9
Industry
16
Forward
14.2
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
84
vs Industry
48
Median 3Y
6.8
Median 5Y
7
Industry
7.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
21.9
Industry
13.4
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
92
vs Industry
44
Median 3Y
1.8
Median 5Y
1.9
Industry
1.4
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
20
vs Industry
31
Median 3Y
4.1
Median 5Y
4.1
Industry
2.8
Forward
3.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.5
More Details
12.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.4
vs History
1
vs Industry
34
Median 3Y
11.6
Median 5Y
11.3
Industry
10.7
Forward
9.7
More Details
27.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.5
vs History
0
vs Industry
15
Median 3Y
23
Median 5Y
22.7
Industry
15
Forward
16.7
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
14
vs Industry
30
Median 3Y
14.1
Median 5Y
13.6
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-19.4
Median 5Y
-27.4
Industry
15.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
80
vs Industry
57
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

PNM Competitors Multiples
PNM Resources Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PNM Resources Inc
NYSE:PNM
3.4B USD 1.9 43.1 12.4 27.5
US
Nextera Energy Inc
NYSE:NEE
145.5B USD 5.4 19.5 14.4 24.6
US
Southern Co
NYSE:SO
82.9B USD 3.3 20.9 13.2 24.6
ES
Iberdrola SA
MAD:IBE
73.3B EUR 1.5 15.3 7.3 11.9
US
Duke Energy Corp
NYSE:DUK
77.4B USD 2.7 28.3 21.7 21.7
IT
Enel SpA
MIL:ENEL
64.2B EUR 0.7 18.7 5 7.8
US
Constellation Energy Corp
NASDAQ:CEG
62.7B USD 2.5 38.6 17.4 45.1
DK
Oersted A/S
SWB:D2G
48.4B EUR 4.6 -17.4 30.5 30.5
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
American Electric Power Company Inc
NASDAQ:AEP
46.8B USD 2.4 16.6 12.2 21.7
US
PG&E Corp
NYSE:PCG
46.2B USD 1.9 19.2 13.5 26.2

See Also

Summary
PNM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PNM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PNM stock valuation using valuation multiples.
Wall Street Estimates
PNM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PNM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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