Predictive Discovery Ltd
ASX:PDI
Intrinsic Value
Predictive Discovery Ltd. engages in the exploration of gold properties. [ Read More ]
The intrinsic value of one
PDI
stock under the Base Case scenario is
0.055
AUD.
Compared to the current market price of 0.195 AUD,
Predictive Discovery Ltd
is
Overvalued by 72%.
PDI's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
PDI or that its price is influenced by factors unrelated to fundamentals.
Predictive Discovery Ltd's market capitalization is 404.9m AUD.
PDI stock price is 0.195 AUD.
PDI stock (0.055 AUD) is 72% less than its price (0.195 AUD).
PDI stock (0.098 AUD) is 50% less than its price (0.195 AUD). Open Relative Valuation
PDI has upside potential of 122% compared to the average analyst price target.
Open Wall St Estimates
PDI's ROE (Return on Equity) has significantly increased in the last 3 years from -20% to -5%, and is approaching profitability.
PDI's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
PDI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
PDI's Revenue has grown by an exceptional 188% over the past 12 months.
PDI's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -49% to -8%, and is approaching profitability.
PDI has negative Operating Income for the last twelve months.
PDI has negative Net Income for the last twelve months.
PDI has negative Free Cash Flow for the last twelve months.
PDI's Revenue has been growing by an exceptional 548% per year for the last 3 years.
PDI has negative three-year average ROE (Return on Equity): -18%. The company is not efficient at transforming stockholders' equity into net income.
PDI's D/E (Debt to Equity) is very low and is equal to 0.
PDI has negative three-year average ROIC (Return on Invested Capital): -32%. The company is not efficient at using invested capital to generate operating income.
PDI's short-term assets (26m AUD) exceed its short-term liabilties (4m AUD).
PDI's long-term assets (130m AUD) exceed its long-term liabilties (5m AUD).
PDI has negative Net Debt. This means that the company has more cash and short-term investments (26m AUD) than debt (155k AUD).
PDI's Altman Z-Score is very high and is equal to 56.37.
Valuation Backtest
Predictive Discovery Ltd
Run backtest to discover the historical profit from buying and selling
PDI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Predictive Discovery Ltd
Balance Sheet Decomposition
Predictive Discovery Ltd
| Current Assets | 26.1m |
| Cash & Short-Term Investments | 25.5m |
| Receivables | 548.1k |
| Non-Current Assets | 103.8m |
| PP&E | 103.8m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 4.4m |
| Accounts Payable | 4.2m |
| Other Current Liabilities | 237.7k |
| Non-Current Liabilities | 155.4k |
| Long-Term Debt | 155.4k |
Earnings Waterfall
Predictive Discovery Ltd
|
Revenue
|
1m
AUD
|
|
Operating Expenses
|
-7.1m
AUD
|
|
Operating Income
|
-6.1m
AUD
|
|
Other Expenses
|
376.1k
AUD
|
|
Net Income
|
-5.7m
AUD
|
Free Cash Flow Analysis
Predictive Discovery Ltd
PDI Profitability Score
Profitability Due Diligence
Predictive Discovery Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Predictive Discovery Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
PDI Solvency Score
Solvency Due Diligence
Predictive Discovery Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Predictive Discovery Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PDI Price Targets Summary
Predictive Discovery Ltd
According to Wall Street analysts, the average 1-year price target for
PDI
is 0.434 AUD
with a low forecast of 0.354 AUD and a high forecast of 0.578 AUD.
Shareholder Return
PDI Price
Predictive Discovery Ltd
| Average Annual Return | 238.53% |
| Standard Deviation of Annual Returns | 334.88% |
| Max Drawdown | -77% |
| Market Capitalization | 404.9m AUD |
| Shares Outstanding | 2 076 244 088 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Predictive Discovery Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Predictive Discovery Ltd. engages in the exploration of gold properties. The company is headquartered in Perth, Western Australia. The company went IPO on 2010-12-01. The firm is engaged in the mineral exploration with the objective of identifying and developing economic reserves in West Africa and Australia. The company has built a land position in the Siguiri Basin, holding approximately 861 square kilometers across 10 permits with all Projects identified utilizing the Company’s Predictore methodology. Predictore assists the Company in identifying structures deep in the earth’s crust which are thought to have channeled large quantities of gold-bearing fluid, generating well mineralized gold belts including gold deposits at surface. The firm's project portfolio in Guinea includes Kankan Project, Nonta Project, Kaninko Project, and Boroto Project. The project portfolio in Cote D’Ivoire includes Resolute Joint Venture and Bobosso Project.
Contact
IPO
Employees
Officers
The intrinsic value of one
PDI
stock under the Base Case scenario is
0.055
AUD.
Compared to the current market price of 0.195 AUD,
Predictive Discovery Ltd
is
Overvalued by 72%.
You don't have any saved screeners yet
