Palladyne Valuation
| PDYN Stock | 10.31 1.45 12.33% |
At this time, the company appears to be overvalued. Palladyne AI Corp holds a recent Real Value of USD4.77 per share. The prevailing price of the company is USD10.31. Our model determines the value of Palladyne AI Corp from analyzing the company fundamentals such as Current Valuation of 300.52 M, return on equity of -1.21, and Shares Owned By Insiders of 51.13 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Palladyne's valuation include:
Price Book 13.2556 | Enterprise Value | Enterprise Value Ebitda 0.4292 | Price Sales 35.5745 | Enterprise Value Revenue 38.672 |
Overvalued
Today
Please note that Palladyne's price fluctuation is extremely dangerous at this time. Calculation of the real value of Palladyne AI Corp is based on 3 months time horizon. Increasing Palladyne's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Palladyne is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Palladyne Stock. However, Palladyne'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 10.31 | Real 4.77 | Target 1.0 | Hype 8.74 |
The intrinsic value of Palladyne'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 Palladyne'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 Palladyne AI Corp helps investors to forecast how Palladyne 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 Palladyne more accurately as focusing exclusively on Palladyne's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Palladyne's intrinsic value based on its ongoing forecasts of Palladyne's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Palladyne's closest peers.
Palladyne Cash |
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Palladyne Valuation Trend
Knowing Palladyne's actual value is paramount for traders when making sound investment determinations. Using both Palladyne's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Palladyne Total Value Analysis
Palladyne AI Corp is at this time anticipated to have valuation of 300.52 M with market capitalization of 310.46 M, debt of 12.4 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Palladyne fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
300.52 M | 310.46 M | 12.4 M |
Palladyne Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.18. Palladyne AI Corp had not issued any dividends in recent years. The entity had 1:6 split on the 6th of July 2023. Based on the measurements of operating efficiency obtained from Palladyne's historical financial statements, Palladyne AI Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Palladyne Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Palladyne has an asset utilization ratio of 10.17 percent. This suggests that the Company is making USD0.1 for each dollar of assets. An increasing asset utilization means that Palladyne AI Corp is more efficient with each dollar of assets it utilizes for everyday operations.Palladyne Ownership Allocation
Palladyne owns a total of 30.11 Million outstanding shares. Palladyne has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Palladyne Profitability Analysis
The company reported the previous year's revenue of 6.15 M. Net Loss for the year was (115.59 M) with profit before overhead, payroll, taxes, and interest of 2.96 M.About Palladyne Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Palladyne AI Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Palladyne AI Corp based exclusively on its fundamental and basic technical indicators. By analyzing Palladyne's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Palladyne's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Palladyne. We calculate exposure to Palladyne's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Palladyne's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 994.5 K | 944.8 K | |
| Pretax Profit Margin | (21.63) | (22.71) | |
| Operating Profit Margin | (15.53) | (16.31) | |
| Net Loss | (21.63) | (22.71) | |
| Gross Profit Margin | 0.21 | 0.28 |
Palladyne Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 25.6 M | |
| Shares Float | 16.1 M |
Palladyne Current Valuation Indicators
Palladyne's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Palladyne's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Palladyne, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Palladyne's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Palladyne's worth.When determining whether Palladyne AI Corp is a strong investment it is important to analyze Palladyne's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Palladyne's future performance. For an informed investment choice regarding Palladyne Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palladyne AI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palladyne. If investors know Palladyne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palladyne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.18) | Revenue Per Share | Quarterly Revenue Growth 1.125 | Return On Assets | Return On Equity |
The market value of Palladyne AI Corp is measured differently than its book value, which is the value of Palladyne that is recorded on the company's balance sheet. Investors also form their own opinion of Palladyne's value that differs from its market value or its book value, called intrinsic value, which is Palladyne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palladyne's market value can be influenced by many factors that don't directly affect Palladyne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palladyne's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palladyne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palladyne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.