Paladin Energy Ltd
ASX:PDN

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Paladin Energy Ltd
ASX:PDN
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Price: 6.36 AUD -1.55% Market Closed
Market Cap: 2.5B AUD

Intrinsic Value

The intrinsic value of one PDN stock under the Base Case scenario is 13.98 AUD. Compared to the current market price of 6.36 AUD, Paladin Energy Ltd is Undervalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PDN Intrinsic Value
13.98 AUD
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Paladin Energy Ltd

Valuation History Unavailable

Historical valuation for PDN cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

A prolonged slump in the uranium price could undercut the economic viability of Paladin’s flagship Langer Heinrich Mine, potentially forcing further production curtailments and weakening cash flow.

Bull Theses

Langer Heinrich’s restart strategy is well-advanced, and a successful resumption of production at improved uranium prices could significantly boost Paladin’s revenue and cash flow.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Paladin Energy Ltd

Current Assets 271.1m
Cash & Short-Term Investments 127.8m
Receivables 22.6m
Other Current Assets 120.7m
Non-Current Assets 830.8m
PP&E 811.5m
Intangibles 12.5m
Other Non-Current Assets 6.7m
Efficiency

Free Cash Flow Analysis
Paladin Energy Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Paladin Energy Ltd

Revenue
138.2m USD
Cost of Revenue
-140m USD
Gross Profit
-1.7m USD
Operating Expenses
-26.2m USD
Operating Income
-27.9m USD
Other Expenses
-9.9m USD
Net Income
-37.8m USD
Fundamental Scores

PDN Profitability Score
Profitability Due Diligence

Paladin Energy Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

30/100
Profitability
Score

Paladin Energy Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

PDN Solvency Score
Solvency Due Diligence

Paladin Energy Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
High Altman Z-Score
63/100
Solvency
Score

Paladin Energy Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PDN Price Targets Summary
Paladin Energy Ltd

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

According to Wall Street analysts, the average 1-year price target for PDN is 8.07 AUD with a low forecast of 4.85 AUD and a high forecast of 13.44 AUD.

Lowest
Price Target
4.85 AUD
24% Downside
Average
Price Target
8.07 AUD
27% Upside
Highest
Price Target
13.44 AUD
111% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Paladin Energy Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for PDN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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Ownership

PDN Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one PDN stock?

The intrinsic value of one PDN stock under the Base Case scenario is 13.98 AUD.

Is PDN stock undervalued or overvalued?

Compared to the current market price of 6.36 AUD, Paladin Energy Ltd is Undervalued by 55%.

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