Paladin Energy Valuation
| PALAF Stock | USD 4.30 0.12 2.87% |
At this time, the company appears to be undervalued. Paladin Energy holds a recent Real Value of $4.59 per share. The prevailing price of the company is $4.3. Our model determines the value of Paladin Energy from analyzing the company fundamentals such as Current Valuation of 1.34 B, return on equity of -0.15, and Shares Owned By Insiders of 2.98 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Paladin Energy's price fluctuation is relatively risky at this time. Calculation of the real value of Paladin Energy is based on 3 months time horizon. Increasing Paladin Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Paladin otc stock is determined by what a typical buyer is willing to pay for full or partial control of Paladin Energy. Since Paladin Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paladin OTC Stock. However, Paladin Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.3 | Real 4.59 | Hype 4.3 | Naive 4.51 |
The real value of Paladin OTC Stock, also known as its intrinsic value, is the underlying worth of Paladin Energy OTC Stock, which is reflected in its stock price. It is based on Paladin Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Paladin Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Paladin Energy helps investors to forecast how Paladin otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Paladin Energy more accurately as focusing exclusively on Paladin Energy's fundamentals will not take into account other important factors: Paladin Energy Total Value Analysis
Paladin Energy is at this time forecasted to have takeover price of 1.34 B with market capitalization of 1.57 B, debt of 78.56 M, and cash on hands of 177.07 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Paladin Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.34 B | 1.57 B | 78.56 M | 177.07 M |
Paladin Energy Investor Information
About 37.0% of the company shares are owned by institutional investors. The book value of Paladin Energy was at this time reported as 0.14. The company recorded a loss per share of 0.01. Paladin Energy had not issued any dividends in recent years. The entity had 1117:1000 split on the 26th of November 2014. Based on the key measurements obtained from Paladin Energy's financial statements, Paladin Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Paladin Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paladin Energy has an asset utilization ratio of 0.98 percent. This implies that the OTC Stock is making $0.009771 for each dollar of assets. An increasing asset utilization means that Paladin Energy is more efficient with each dollar of assets it utilizes for everyday operations.Paladin Energy Ownership Allocation
Paladin Energy owns a total of 2.98 Billion outstanding shares. 30% of Paladin Energy outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Paladin Energy Profitability Analysis
The company reported the revenue of 4.7 M. Net Loss for the year was (26.74 M) with loss before overhead, payroll, taxes, and interest of (3.72 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Paladin Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Paladin Energy and how it compares across the competition.
About Paladin Energy Valuation
The otc valuation mechanism determines Paladin Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Paladin Energy. We calculate exposure to Paladin Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paladin Energy's related companies.Paladin Energy Limited develops, explores for, and operates uranium mines in Australia, Canada, and Africa. Paladin Energy Limited was incorporated in 1993 and is based in Perth, Australia. Paladin Energy operates under Uranium classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Paladin Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Paladin Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Paladin Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Paladin Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Paladin Energy's revenue streams: Identify Paladin Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Paladin Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Paladin Energy's growth potential: Evaluate Paladin Energy's management, business model, and growth potential.
- Determine Paladin Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Paladin Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Paladin Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Paladin Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3 B | |
| Retained Earnings | -2.2 B |
Complementary Tools for Paladin OTC Stock analysis
When running Paladin Energy's price analysis, check to measure Paladin Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paladin Energy is operating at the current time. Most of Paladin Energy's value examination focuses on studying past and present price action to predict the probability of Paladin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paladin Energy's price. Additionally, you may evaluate how the addition of Paladin Energy to your portfolios can decrease your overall portfolio volatility.
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