Pilbara Minerals Valuation
| PLS Stock | 1.90 0.12 5.94% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Pilbara Minerals holds a recent Real Value of USD1.72 per share. The prevailing price of the company is USD1.9. Our model determines the value of Pilbara Minerals from analyzing the company fundamentals such as Shares Outstanding of 3.22 B, return on equity of -0.0102, and Operating Margin of (0.1) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9233 | Enterprise Value 5.6 B | Enterprise Value Ebitda 8.6485 | Price Sales 6.6272 | Forward PE 17.5439 |
Overvalued
Today
Please note that Pilbara Minerals' price fluctuation is very risky at this time. Calculation of the real value of Pilbara Minerals is based on 3 months time horizon. Increasing Pilbara Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pilbara Minerals' intrinsic value may or may not be the same as its current market price of 1.90, 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 1.9 | Real 1.72 | Hype 1.89 |
The intrinsic value of Pilbara Minerals' 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 Pilbara Minerals' 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 Pilbara Minerals helps investors to forecast how Pilbara 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 Pilbara Minerals more accurately as focusing exclusively on Pilbara Minerals' fundamentals will not take into account other important factors: Pilbara Minerals Cash |
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Pilbara Minerals Total Value Analysis
Pilbara Minerals is at this time projected to have takeover price of 5.58 B with market capitalization of 6.11 B, debt of 555.74 M, and cash on hands of 3.01 B. 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 Pilbara Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.58 B | 6.11 B | 555.74 M | 3.01 B |
Pilbara Minerals Investor Information
About 40.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pilbara Minerals last dividend was issued on the 5th of September 23123. The entity had 1:5 split on the 31st of March 2008. Based on the key indicators related to Pilbara Minerals' liquidity, profitability, solvency, and operating efficiency, Pilbara Minerals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Pilbara Minerals Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Pilbara implies not a very effective usage of assets in March.Pilbara Minerals Ownership Allocation
Pilbara Minerals owns a total of 3.22 Billion outstanding shares. 30% of Pilbara Minerals 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.Pilbara Minerals Profitability Analysis
The company reported the revenue of 1.25 B. Net Income was 256.88 M with profit before overhead, payroll, taxes, and interest of 147.42 M.About Pilbara Minerals Valuation
The stock valuation mechanism determines Pilbara Minerals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pilbara Minerals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pilbara Minerals. We calculate exposure to Pilbara Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pilbara Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 549.5 M | 311 M |
Additional Tools for Pilbara Stock Analysis
When running Pilbara Minerals' price analysis, check to measure Pilbara Minerals' 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 Pilbara Minerals is operating at the current time. Most of Pilbara Minerals' value examination focuses on studying past and present price action to predict the probability of Pilbara Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pilbara Minerals' price. Additionally, you may evaluate how the addition of Pilbara Minerals to your portfolios can decrease your overall portfolio volatility.