Pinnacle West Capital CorpPNW
Price$94.63Intrinsic value$88.966% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $88.96median of 6 methods · middle span $68-$134based on filings through 30 Jun 2026
Market Price $94.63Price as of 1 Oct 2026
Margin of Safety -6.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 12.8%/yr (balance of the path).6.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 610.9%Yr 78.9%Yr 86.9%Yr 95.0%Yr 103.0%
12.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)1.0%
Discount rate (cost of equity) 7.8%
Volatility vs market (adjusted beta)0.63

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetPinnacle West Capital CorpPNWUtilities
Valuation
P/E18.2×
P/S2.1×
P/B1.7×
EV / Revenue4.0×
EV / EBITDA10.5×
Profitability
Gross margin62.0%
Operating margin11.4%
Net margin11.7%
FCF margin-15.8%
Returns
ROE9.3%
ROA2.0%
ROIC3.7%
Growth
Revenue growth (YoY)8.4%
5-yr fwd EPS growth6.6%
Financial strength
Debt / Equity1.50×
Current ratio0.59×
Altman Z-Score0.7
Interest coverage—
Dividend yield2.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.