Piedmont Lithium Valuation
| PLL Stock | USD 7.11 0.08 1.14% |
At this time, the company appears to be undervalued. Piedmont Lithium holds a recent Real Value of $10.98 per share. The prevailing price of the company is $7.11. Our model determines the value of Piedmont Lithium from analyzing the company fundamentals such as Return On Equity of -0.21, shares outstanding of 21.94 M, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Piedmont Lithium's price fluctuation is somewhat reliable at this time. Calculation of the real value of Piedmont Lithium is based on 3 months time horizon. Increasing Piedmont Lithium'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 Piedmont stock is determined by what a typical buyer is willing to pay for full or partial control of Piedmont Lithium Ltd. Since Piedmont Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Piedmont Stock. However, Piedmont Lithium'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 7.11 | Real 10.98 | Hype 7.08 | Naive 7.44 |
The intrinsic value of Piedmont Lithium's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Piedmont Lithium's stock price.
Estimating the potential upside or downside of Piedmont Lithium Ltd helps investors to forecast how Piedmont 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 Piedmont Lithium more accurately as focusing exclusively on Piedmont Lithium's fundamentals will not take into account other important factors: Piedmont Lithium Total Value Analysis
Piedmont Lithium Ltd is at this time expected to have company total value of 90.49 M with market capitalization of 154.26 M, debt of 26.47 M, and cash on hands of 139.52 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Piedmont Lithium fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.49 M | 154.26 M | 26.47 M | 139.52 M |
Piedmont Lithium Investor Information
About 32.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Piedmont Lithium recorded a loss per share of 3.3. The entity last dividend was issued on the April 22, 2015. The firm had 1:1 split on the 18th of May 2021. Piedmont Lithium Ltd is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Piedmont Lithium Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Piedmont Lithium has an asset utilization ratio of 28.55 percent. This suggests that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Piedmont Lithium Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Piedmont Lithium Ownership Allocation
Piedmont Lithium owns a total of 21.94 Million outstanding shares. 30% of Piedmont Lithium Ltd 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.Piedmont Lithium Profitability Analysis
The company reported the last year's revenue of 99.88 M. Reported Net Loss for the year was (64.76 M) with profit before taxes, overhead, and interest of 10.79 M.About Piedmont Lithium Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Piedmont Lithium Ltd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Piedmont Lithium based exclusively on its fundamental and basic technical indicators. By analyzing Piedmont Lithium's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Piedmont Lithium's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Piedmont Lithium. We calculate exposure to Piedmont Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Piedmont Lithium's related companies.Piedmont Lithium Inc., an exploration stage company, engages in the exploration and development of resource projects in the United States. Piedmont Lithium Inc. is headquartered in Belmont, North Carolina. Piedmont Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on NASDAQ Exchange. It employs 28 people.
Piedmont Lithium Growth Indicators
Investing in growth stocks can be very risky. If the company such as Piedmont Lithium 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 | 21.8 M | |
| Quarterly Earnings Growth Y O Y | 0.293 | |
| Forward Price Earnings | 8.5763 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Piedmont Lithium Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Diversified Metals & Mining 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 Piedmont Lithium. If investors know Piedmont 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 Piedmont Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Piedmont Lithium is measured differently than its book value, which is the value of Piedmont that is recorded on the company's balance sheet. Investors also form their own opinion of Piedmont Lithium's value that differs from its market value or its book value, called intrinsic value, which is Piedmont Lithium'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 Piedmont Lithium's market value can be influenced by many factors that don't directly affect Piedmont Lithium'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 Piedmont Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Piedmont Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Piedmont Lithium'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.