Pinnacle West Capital Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$101.69
FAIR PRICE
$125.37
MARGIN
$23.68
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FPI RATING
Stable earnings and revenue and low debt levels across the board.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$100.30
Fair price × 0.80
DISTANCE
1.4%
Price to entry level
At the current price of $101.69, PNW trades 1.4% above the conservative entry level of $100.30. This entry level represents a 20% margin of safety below the calculated fair price of $125.37 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PNW's fair price
Pinnacle West Capital Corporation's fair price of $125.37 is derived from a blended model that combines DCF analysis (50%), relative valuation against Utilities peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $101.69, PNW trades 23.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PNW's risk profile.
RELATIVE · 30%
Comparing PNW's valuation multiples against Utilities peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PNW, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate PNW's fair value with your own inputs.
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What is the fair price of PNW?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Pinnacle West Capital Corporation is $125.37. At the current market price of $101.69, PNW trades 23.3% below its calculated fair value.
Is PNW overvalued or undervalued?+
Pinnacle West Capital Corporation is currently undervalued based on our valuation model. The stock trades at $101.69, which is 23.3% below the fair price of $125.37. The P/E ratio of 20.4x is a key metric in the valuation.
What is the margin of safety for PNW?+
With a 20% margin of safety applied to the fair price of $125.37, the conservative entry level for PNW is $100.30. At the current market price of $101.69, the stock trades 1.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PNW's fair price updated?+
We update fair price calculations for PNW daily after market close. The current fair price of $125.37 incorporates the latest market data and sector multiples.
What factors affect PNW's fair price calculation?+
PNW's fair price of $125.37 is derived from DCF analysis (50% weight), relative valuation against Utilities peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 20.4x, ROE of 8.9%, and dividend yield of 4.38%.
Is PNW a good buy right now?+
At $101.69, PNW trades 23.3% below our fair value estimate of $125.37. The stock is currently undervalued. ROE stands at 8.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PNW pay dividends?+
PNW has a dividend yield of 4.38%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.