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Pendal Group Ltd
ASX:PDL

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Pendal Group Ltd Logo
Pendal Group Ltd
ASX:PDL
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Price: 5.18 AUD Market Closed
Updated: Mar 29, 2024

Intrinsic Value

PDL price has not been updated for more than 2 weeks. This may indicate that the stock has been delisted.

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%.

Key Points:
PDL Intrinsic Value
Base Case
5.11 AUD
Overvaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Pendal Group Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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What is Free Cash Flow?
Fundamental Scores

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.

63/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Low D/E
Negative Net Debt
80/100
Solvency
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

Wall Street analysts forecast PDL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PDL is 5.38 AUD .

Lowest
Price Target
Not Available
Average
Price Target
5.38 AUD
4% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PDL Price
Pendal Group Ltd

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
-10%
5Y 5Y
-30%
10Y 10Y
+11%
Annual Price Range
5.18
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return -9.09%
Standard Deviation of Annual Returns 9.62%
Max Drawdown -63%
Shares Statistics
Market Capitalization 1.9B AUD
Shares Outstanding 358 388 803
Percentage of Shares Shorted
N/A

PDL Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Pendal Group Ltd Logo
Pendal Group Ltd

Country

Australia

Industry

Financial Services

Market Cap

1.9B AUD

Dividend Yield

4.79%

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

NEW SOUTH WALES
Sydney
Level 14, The Chifley Tower, 2 Chifley Square
+61292202525.0
https://www.pendalgroup.com/

IPO

2007-12-10

Employees

-

Officers

Group MD, CEO & Director
Mr. Nicholas Michael Whateley Good
Group Chief Operations Officer
Mr. Justin Howell
Global Chief HR Officer
Ms. Claudia Henderson
Group Chief Financial Officer
Mr. Cameron Williamson BACC, C.A., CA
CEO of Pendal Australia & Member of Global Exec. Committee
Mr. Richard Brandweiner C.F.A., CFA
Global Chief Risk Officer
Mr. Bindesh Savjani B.A.
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CEO of JOHCM UK, Europe & Asia
Ms. Alexandra Maria Altinger B.A., C.F.A., M.A.
Chief Exec. Officer of Pendal USA
Mr. John Lawrence Reifsnider
Investment Director
Mr. Daniel Campbell
Head of Data & Technology
Mr. Paul Anthony Booth
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See Also

Discover More
What is the Intrinsic Value of one PDL stock?

The intrinsic value of one PDL stock under the Base Case scenario is 5.11 AUD.

Is PDL stock undervalued or overvalued?

Compared to the current market price of 5.18 AUD, Pendal Group Ltd is Overvalued by 1%.