Piedmont Lithium Valuation
| PLLTL Stock | USD 0.09 0.01 11.55% |
Piedmont Lithium seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Piedmont Lithium from analyzing the company fundamentals such as Shares Owned By Institutions of 3.40 %, shares outstanding of 1.8 B, and Return On Equity of -0.3 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Piedmont Lithium's price fluctuation is out of control 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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Piedmont Lithium. Since Piedmont Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Piedmont Pink Sheet. 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 0.085 | Real 0.0698 | Hype 0.09 |
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 helps investors to forecast how Piedmont 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 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 is at this time anticipated to have takeover price of 892.62 M with market capitalization of 1.18 B, debt of 854.27 K, and cash on hands of 139.52 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 Piedmont Lithium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
892.62 M | 1.18 B | 854.27 K | 139.52 M |
Piedmont Lithium Asset Utilization
One of the ways to look at asset utilization of Piedmont is to check how much profit was generated for every dollar of assets it reports. Piedmont Lithium holds a negative application of assets of -0.13 pct., losing $0.001331 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Piedmont Lithium shows how discouraging it operates for each dollar spent on its assets.Piedmont Lithium Ownership Allocation
Piedmont Lithium owns a total of 1.8 Billion outstanding shares. Piedmont Lithium 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.Piedmont Lithium Profitability Analysis
Net Loss for the year was (42.7 M) with profit before overhead, payroll, taxes, and interest of 0.About Piedmont Lithium Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Piedmont Lithium. 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 OTC Exchange. It employs 28 people.
8 Steps to conduct Piedmont Lithium's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Piedmont Lithium's 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 Piedmont Lithium's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Piedmont Lithium's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Piedmont Lithium's revenue streams: Identify Piedmont Lithium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Piedmont Lithium's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Piedmont Lithium's growth potential: Evaluate Piedmont Lithium's management, business model, and growth potential.
- Determine Piedmont Lithium's 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 Piedmont Lithium's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.
| Forward Price Earnings | 14.3885 | |
| Retained Earnings | -92.7 M | |
| Shares Float | 1.6 B |
Other Information on Investing in Piedmont Pink Sheet
Piedmont Lithium financial ratios help investors to determine whether Piedmont Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Piedmont with respect to the benefits of owning Piedmont Lithium security.