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Peninsula Energy Ltd
ASX:PEN

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Peninsula Energy Ltd Logo
Peninsula Energy Ltd
ASX:PEN
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Price: 0.54 AUD -0.92% Market Closed
Market Cap: AU$230.8m
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Intrinsic Value

The intrinsic value of one PEN stock under the Base Case scenario is 4.16 AUD. Compared to the current market price of 0.54 AUD, Peninsula Energy Ltd is Undervalued by 87%.

Valuation Methods:
DCF Value
AU$7.9
Multiples-Based Value
AU$0.41
DCF Value
AU$7.9
Multiples-Based Value
AU$0.41
PEN Intrinsic Value
4.16 AUD
Undervaluation 87%
Intrinsic Value
Price
Base Case Scenario
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20% below Intrinsic Value AU$3.33
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Intrinsic Value AU$4.16
Margin of Safety 20% AU$3.33
Current Price AU$0.54
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Alternatives to PEN

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Peninsula Energy Ltd

Wall St
Price Targets

Dividends

Peninsula Energy Ltd
does not pay dividends
Shareholder Yield

Competitive Landscape

See Also

Summary
PEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEN stock valuation using valuation multiples.
Wall Street Estimates
PEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one PEN stock?

The intrinsic value of one PEN stock under the Base Case scenario is 4.16 AUD.

Is PEN stock undervalued or overvalued?

Compared to the current market price of 0.54 AUD, Peninsula Energy Ltd is Undervalued by 87%.

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