Perseus Mining Valuation
| PRU Stock | 3.19 0.07 2.24% |
At this time, the company appears to be overvalued. Perseus Mining holds a recent Real Value of USD2.96 per share. The prevailing price of the company is USD3.19. Our model determines the value of Perseus Mining from analyzing the company fundamentals such as Shares Outstanding of 1.37 B, return on equity of 0.23, and Operating Margin of 0.41 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.633 | Enterprise Value 3.3 B | Enterprise Value Ebitda 3.4192 | Price Sales 3.9192 | Forward PE 9.4251 |
Overvalued
Today
Please note that Perseus Mining's price fluctuation is slightly risky at this time. Calculation of the real value of Perseus Mining is based on 3 months time horizon. Increasing Perseus Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Perseus Mining's intrinsic value may or may not be the same as its current market price of 3.19, 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 3.19 | Real 2.96 | Hype 3.2 | Naive 3.15 |
The intrinsic value of Perseus Mining'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 Perseus Mining'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 Perseus Mining helps investors to forecast how Perseus 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 Perseus Mining more accurately as focusing exclusively on Perseus Mining's fundamentals will not take into account other important factors: Perseus Mining Cash |
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Perseus Mining Total Value Analysis
Perseus Mining is at this time anticipated to have takeover price of 3.3 B with market capitalization of 4.38 B, debt of 2.15 M, and cash on hands of . 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 Perseus Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.3 B | 4.38 B | 2.15 M |
Perseus Mining Investor Information
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perseus Mining last dividend was issued on the 10th of March 2025. The entity had 1.0032:1 split on the 22nd of May 2009. Perseus Mining is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.Perseus Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perseus Mining has an asset utilization ratio of 51.66 percent. This implies that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that Perseus Mining is more efficient with each dollar of assets it utilizes for everyday operations.Perseus Mining Ownership Allocation
Perseus Mining owns a total of 1.37 Billion outstanding shares. Over half of Perseus Mining'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 Perseus Mining. Please watch out for any change in the institutional holdings of Perseus Mining 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.Perseus Mining Profitability Analysis
The company reported the revenue of 685.64 M. Net Income was 494.87 M with profit before overhead, payroll, taxes, and interest of 697.41 M.About Perseus Mining Valuation
The stock valuation mechanism determines Perseus Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Perseus Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perseus Mining. We calculate exposure to Perseus Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perseus Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -165 M | -156.7 M |
Additional Tools for Perseus Stock Analysis
When running Perseus Mining's price analysis, check to measure Perseus Mining'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 Perseus Mining is operating at the current time. Most of Perseus Mining's value examination focuses on studying past and present price action to predict the probability of Perseus Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perseus Mining's price. Additionally, you may evaluate how the addition of Perseus Mining to your portfolios can decrease your overall portfolio volatility.