Petra Diamonds Valuation
| PDLMF Stock | USD 0.32 0.02 5.88% |
Petra Diamonds seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Petra Diamonds from analyzing the company fundamentals such as Shares Outstanding of 194.2 M, return on equity of 0.19, and Operating Margin of 0.34 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Petra Diamonds' price fluctuation is out of control at this time. Calculation of the real value of Petra Diamonds is based on 3 months time horizon. Increasing Petra Diamonds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Petra pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Petra Diamonds Limited. Since Petra Diamonds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petra Pink Sheet. However, Petra Diamonds' 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 0.32 | Real 0.28 | Hype 0.32 | Naive 0.29 |
The real value of Petra Pink Sheet, also known as its intrinsic value, is the underlying worth of Petra Diamonds Company, which is reflected in its stock price. It is based on Petra Diamonds' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Petra Diamonds' 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 Petra Diamonds Limited helps investors to forecast how Petra pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Petra Diamonds more accurately as focusing exclusively on Petra Diamonds' fundamentals will not take into account other important factors: Petra Diamonds Total Value Analysis
Petra Diamonds Limited is at this time expected to have takeover price of 336.47 M with market capitalization of 203.91 M, debt of 353.9 M, and cash on hands of 271.9 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 Petra Diamonds fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
336.47 M | 203.91 M | 353.9 M | 271.9 M |
Petra Diamonds Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Petra Diamonds last dividend was issued on the 15th of October 2015. The entity had 1:50 split on the 29th of November 2021. Based on the key indicators related to Petra Diamonds' liquidity, profitability, solvency, and operating efficiency, Petra Diamonds Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Petra Diamonds Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Petra Diamonds has an asset utilization ratio of 52.68 percent. This implies that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Petra Diamonds Limited is more efficient with each dollar of assets it utilizes for everyday operations.Petra Diamonds Ownership Allocation
Petra Diamonds owns a total of 194.2 Million outstanding shares. Over half of Petra Diamonds' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.Petra Diamonds Profitability Analysis
The company reported the revenue of 585.2 M. Net Income was 69 M with profit before overhead, payroll, taxes, and interest of 193.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Petra Diamonds' 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 Petra Diamonds and how it compares across the competition.
About Petra Diamonds Valuation
The pink sheet valuation mechanism determines Petra Diamonds' current worth on a weekly basis. Our valuation model uses a comparative analysis of Petra Diamonds. We calculate exposure to Petra Diamonds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Petra Diamonds's related companies.Petra Diamonds Limited engages in the mining, processing, sorting, and sale of rough diamonds in South Africa and Tanzania. Petra Diamonds Limited was incorporated in 1997 and is based in London, the United Kingdom. Petra Diamonds operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3474 people.
8 Steps to conduct Petra Diamonds' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Petra Diamonds' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Petra Diamonds' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Petra Diamonds' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Petra Diamonds' revenue streams: Identify Petra Diamonds' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Petra Diamonds' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Petra Diamonds' growth potential: Evaluate Petra Diamonds' management, business model, and growth potential.
- Determine Petra Diamonds' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Petra Diamonds' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Petra Diamonds Growth Indicators
Investing in growth stocks can be very risky. If the company such as Petra Diamonds 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 | 194.2 M | |
| Quarterly Earnings Growth Y O Y | -0.874 | |
| Forward Price Earnings | 5.1733 | |
| Retained Earnings | -183.6 M |
Complementary Tools for Petra Pink Sheet analysis
When running Petra Diamonds' price analysis, check to measure Petra Diamonds' 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 Petra Diamonds is operating at the current time. Most of Petra Diamonds' value examination focuses on studying past and present price action to predict the probability of Petra Diamonds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petra Diamonds' price. Additionally, you may evaluate how the addition of Petra Diamonds to your portfolios can decrease your overall portfolio volatility.
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