Paladin Energy Valuation
| PDN Stock | 6.42 0.14 2.23% |
At this time, the company appears to be undervalued. Paladin Energy holds a recent Real Value of USD6.96 per share. The prevailing price of the company is USD6.42. Our model determines the value of Paladin Energy from analyzing the company fundamentals such as Shares Outstanding of 398.96 M, return on equity of -0.0509, and Operating Margin of (0.11) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7057 | Enterprise Value 2.6 B | Enterprise Value Ebitda 35.9742 | Price Sales 33.3864 | Forward PE 14.1443 |
Undervalued
Today
Please note that Paladin Energy's price fluctuation is slightly 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.
Paladin Energy's intrinsic value may or may not be the same as its current market price of 6.42, 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 6.42 | Real 6.96 | Hype 6.34 |
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, news, and other external factors that may influence Paladin Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Paladin Energy helps investors to forecast how Paladin 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 Cash |
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Paladin Energy Total Value Analysis
Paladin Energy is at this time estimated to have takeover price of 2.56 B with market capitalization of 2.58 B, debt of 167.35 M, and cash on hands of 77.36 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 |
2.56 B | 2.58 B | 167.35 M | 77.36 M |
Paladin Energy Investor Information
About 54.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paladin Energy recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 11th of April 2024. Based on the key measurements obtained from Paladin Energy's financial statements, Paladin Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 12.42 percent. This implies that the Company is making USD0.12 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 398.96 Million outstanding shares. Over half of Paladin Energy's 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Paladin Energy. Please watch out for any change in the institutional holdings of Paladin Energy as this could mean something significant has changed or is about to change at the company. 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 77.25 M. Net Income was 81.84 M with loss before overhead, payroll, taxes, and interest of (6.23 M).About Paladin Energy Valuation
The stock valuation mechanism determines Paladin Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Paladin Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -13.3 M | -12.6 M |
Additional Tools for Paladin 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.