Perseus Mining Valuation
| PRU Stock | CAD 2.42 0.03 1.26% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Perseus Mining holds a recent Real Value of C$2.03 per share. The prevailing price of the company is C$2.42. Our model determines the value of Perseus Mining from analyzing the company fundamentals such as Operating Margin of 0.48 %, shares outstanding of 1.38 B, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Perseus Mining's valuation include:
Price Book 1.4912 | Enterprise Value 2.6 B | Enterprise Value Ebitda 2.9915 | Price Sales 3.2739 | Forward PE 7.446 |
Overvalued
Today
Please note that Perseus Mining's price fluctuation is 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.
Since Perseus Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perseus Stock. However, Perseus Mining'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 2.42 | Real 2.03 | Hype 2.42 | Naive 2.47 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Perseus Mining's intrinsic value based on its ongoing forecasts of Perseus Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Perseus Mining's closest peers.
Perseus Mining Cash |
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Perseus Valuation Trend
Knowing Perseus Mining's actual value is paramount for traders when making sound investment determinations. Using both Perseus Mining'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.
Perseus Mining Total Value Analysis
Perseus Mining is at this time anticipated to have takeover price of 2.57 B with market capitalization of 3.36 B, debt of 137.56 M, and cash on hands of 23.04 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 Perseus Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.57 B | 3.36 B | 137.56 M | 23.04 M |
Perseus Mining Investor Information
About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perseus Mining has Price/Earnings To Growth (PEG) ratio of 0.16. The entity last dividend was issued on the 10th of September 2024. The firm had 1243:1230 split on the 23rd of June 2016. Based on the key indicators obtained from Perseus Mining's historical financial statements, Perseus Mining is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.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 suggests that the Company is making C$0.52 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 1.38 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 216.75 M with profit before overhead, payroll, taxes, and interest of 821.31 M.Perseus Mining Past Distributions to stockholders
About Perseus Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Perseus Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Perseus Mining based exclusively on its fundamental and basic technical indicators. By analyzing Perseus Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Perseus Mining's intrinsic value. 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 | 417.9 M | 229.7 M | |
| Pretax Profit Margin | 1.04 | 1.09 | |
| Operating Profit Margin | 1.03 | 1.08 | |
| Net Profit Margin | 0.72 | 0.76 | |
| Gross Profit Margin | 0.12 | 0.12 |
Other Information on Investing in Perseus Stock
Perseus Mining financial ratios help investors to determine whether Perseus Stock 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 Perseus with respect to the benefits of owning Perseus Mining security.