Palladyne Valuation
| PDYN Stock | 6.64 0.68 9.29% |
At this time, the company appears to be undervalued. Palladyne AI Corp holds a recent Real Value of USD7.16 per share. The prevailing price of the company is USD6.64. Our model determines the value of Palladyne AI Corp from analyzing the company fundamentals such as Current Valuation of 279.87 M, shares owned by insiders of 26.67 %, and Return On Equity of -1.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Palladyne's valuation include:
Price Book 6.1658 | Enterprise Value | Enterprise Value Ebitda 0.4292 | Price Sales 75.3044 | Forward PE 4.6104 |
Undervalued
Today
Please note that Palladyne's price fluctuation is relatively risky 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 6.64 | Real 7.16 | Target 9.0 | Hype 6.64 |
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 Total Value Analysis
Palladyne AI Corp is at this time anticipated to have valuation of 279.87 M with market capitalization of 327.27 M, debt of 11.04 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 |
279.87 M | 327.27 M | 11.04 M |
Palladyne Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.66. 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 13.84 percent. This suggests that the Company is making USD0.14 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 Profitability Analysis
Based on the measurements of profitability obtained from Palladyne's financial statements, Palladyne's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Palladyne's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-09-30 | Previous Quarter -7.5 M | Current Value -3.7 M | Quarterly Volatility 23.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.52 | 0.5 |
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For Palladyne profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Palladyne AI Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Palladyne utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Palladyne's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Palladyne over time as well as its relative position and ranking within its peers.
Palladyne Earnings per Share Projection vs Actual
The next projected EPS of Palladyne is estimated to be 0.015 with future projections ranging from a low of 0.015 to a high of 0.015. Palladyne's most recent 12-month trailing earnings per share (EPS TTM) is at -1.66. Please be aware that the consensus of earnings estimates for Palladyne AI Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Palladyne Earnings Estimation Breakdown
The calculation of Palladyne's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Palladyne is estimated to be 0.015 with the future projection ranging from a low of 0.015 to a high of 0.015. Please be aware that this consensus of annual earnings estimates for Palladyne AI Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.01 Lowest | Expected EPS | 0.01 Highest |
Palladyne Earnings Projection Consensus
Suppose the current estimates of Palladyne's value are higher than the current market price of the Palladyne stock. In this case, investors may conclude that Palladyne is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Palladyne's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 2 | 62.85% | -0.09 | 0.015 | -1.66 |
Palladyne Ownership Allocation
Palladyne owns a total of 44.71 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 7.79 M. Net Loss for the year was (72.62 M) with profit before overhead, payroll, taxes, and interest of 2.5 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 | 3.9 M | 2.3 M | |
| Pretax Profit Margin | (10.72) | (11.26) | |
| Operating Profit Margin | (3.98) | (4.18) | |
| Net Loss | (10.73) | (11.26) | |
| Gross Profit Margin | 0.50 | 0.52 |
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 | 26.8 M | |
| Forward Price Earnings | 4.6104 |
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 private. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Palladyne diversify its offerings? Factors like these will boost the valuation of Palladyne. Anticipated expansion of Palladyne directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Palladyne data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.66) | Revenue Per Share | Quarterly Revenue Growth (0.01) | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Palladyne's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Palladyne should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Palladyne's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.