Piedmont Lithium Valuation
| PLL Stock | USD 13.28 1.23 10.21% |
At this time, the company appears to be undervalued. Piedmont Lithium holds a recent Real Value of $35.19 per share. The prevailing price of the company is $13.28. Our model determines the value of Piedmont Lithium from analyzing the company fundamentals such as Return On Equity of -0.25, operating margin of (0.25) %, and Shares Outstanding of 19.44 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Piedmont Lithium's valuation include:
Price Book 0.9019 | Enterprise Value 213 M | Enterprise Value Ebitda (9.53) | Price Sales 5.4944 | Forward PE 83.3333 |
Undervalued
Today
Please note that Piedmont Lithium's price fluctuation is not too volatile 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 13.28 | Real 35.19 | Target 104.17 | Hype 13.36 | Naive 13.12 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Piedmont Lithium's intrinsic value based on its ongoing forecasts of Piedmont Lithium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Piedmont Lithium's closest peers.
Piedmont Lithium Cash |
|
Piedmont Valuation Drivers Correlation
Many accounts on the financial statements of Piedmont Lithium are highly interrelated and sometimes correlated. Consequently, when conducting Piedmont's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Piedmont
Click cells to compare fundamentals
Piedmont Valuation Trend
Knowing Piedmont Lithium's actual value is paramount for traders when making sound investment determinations. Using both Piedmont Lithium's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Piedmont Lithium Total Value Analysis
Piedmont Lithium Ltd is at this time expected to have company total value of 213.03 M with market capitalization of 258.13 M, debt of 149 K, 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 |
213.03 M | 258.13 M | 149 K | 139.52 M |
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 10.44 percent. This suggests that the Company is making $0.1 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 19.44 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 39.82 M. Reported Net Loss for the year was (21.78 M) with profit before taxes, overhead, and interest of 0.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.7 M | 5.4 M | |
| Pretax Profit Margin | (0.70) | (0.67) | |
| Operating Profit Margin | (0.82) | (0.78) | |
| Net Loss | (0.70) | (0.67) | |
| Gross Profit Margin | 0.49 | 0.51 |
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 | 19.3 M | |
| Quarterly Earnings Growth Y O Y | 0.293 | |
| Forward Price Earnings | 83.3333 |
Piedmont Lithium Current Valuation Indicators
Piedmont Lithium'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 Piedmont Lithium'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 Piedmont Lithium, 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 Piedmont Lithium'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 Piedmont Lithium's worth.When determining whether Piedmont Lithium is a strong investment it is important to analyze Piedmont Lithium'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 Piedmont Lithium's future performance. For an informed investment choice regarding Piedmont 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 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
Quarterly Earnings Growth 0.293 | Earnings Share (4.10) | Revenue Per Share 0.024 | Quarterly Revenue Growth (0.41) | Return On Assets (0.09) |
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.