Pendal Group Ltd
ASX:PDL
Intrinsic Value
Pendal Group Ltd. engages in the provision of investment management services. [ Read More ]
The intrinsic value of one PDL stock under the Base Case scenario is 5.11 AUD. Compared to the current market price of 5.18 AUD, Pendal Group Ltd is Overvalued by 1%.
Valuation Backtest
Pendal Group Ltd
Run backtest to discover the historical profit from buying and selling PDL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pendal Group Ltd
Current Assets | 413.2m |
Cash & Short-Term Investments | 307.3m |
Receivables | 87m |
Other Current Assets | 18.9m |
Non-Current Assets | 1.2B |
Long-Term Investments | 201.5m |
PP&E | 42.3m |
Intangibles | 901.8m |
Other Non-Current Assets | 42.6m |
Current Liabilities | 186.6m |
Accounts Payable | 43.9m |
Accrued Liabilities | 114.3m |
Other Current Liabilities | 28.3m |
Non-Current Liabilities | 94.6m |
Long-Term Debt | 84.7m |
Other Non-Current Liabilities | 9.9m |
Earnings Waterfall
Pendal Group Ltd
Revenue
|
608.2m
AUD
|
Cost of Revenue
|
-2.5m
AUD
|
Gross Profit
|
605.7m
AUD
|
Operating Expenses
|
-438.9m
AUD
|
Operating Income
|
166.8m
AUD
|
Other Expenses
|
-54.1m
AUD
|
Net Income
|
112.8m
AUD
|
Free Cash Flow Analysis
Pendal Group Ltd
What is Free Cash Flow?
PDL Profitability Score
Profitability Due Diligence
Pendal Group Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Pendal Group Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
PDL Solvency Score
Solvency Due Diligence
Pendal Group Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Pendal Group Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PDL Price Targets Summary
Pendal Group Ltd
According to Wall Street analysts, the average 1-year price target for PDL is 5.38 AUD .
Shareholder Return
PDL Price
Pendal Group Ltd
Average Annual Return | -9.09% |
Standard Deviation of Annual Returns | 9.62% |
Max Drawdown | -63% |
Market Capitalization | 1.9B AUD |
Shares Outstanding | 358 388 803 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pendal Group Ltd. engages in the provision of investment management services. The company is headquartered in Sydney, New South Wales. The company went IPO on 2007-12-10. The firm's segments include Pendal Australia, Pendal EUKA and Pendal US. The firm offers investment services in Australian equities, global equities, listed property, responsible investing, bond, income and defensive strategies and multi-asset. Its various managed funds include Pendal Global Select Fund, Pendal Sustainable Australian Fixed Interest Fund, Pendal Focus Australian Share Fund, Pendal Horizon Fund, Regnan Global Equity Impact Solutions Fund, The Regnan Credit Impact Trust, Pendal Concentrated Global Share Fund, Pendal Sustainable Australian Share Fund and many others. Its various managed accounts consist of Pendal Australian Shares Portfolio, Pendal Australian Specialised Retirement Income Portfolio, Pendal Australian Tax Effective Income Portfolio, Pendal Sustainable Future Australian Share Portfolio and Pendal Australian Listed Property Portfolio.
Contact
IPO
Employees
Officers
The intrinsic value of one PDL stock under the Base Case scenario is 5.11 AUD.
Compared to the current market price of 5.18 AUD, Pendal Group Ltd is Overvalued by 1%.