Pantera Minerals Ltd
ASX:PFE
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Pantera Minerals Ltd
ASX:PFE
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AU |
Intrinsic Value
The intrinsic value of Pantera Minerals Ltd (PFE) under the Base Case is 0.01 AUD per share.
Compared with the current market price of 0.015 AUD, the stock appears
Overvalued by 30% .
The intrinsic value is calculated using the DCF method. The model assumes net margin falls to 110% by 2031, below its five-year average of 2069%. Revenue grows about 10% a year over the next five years.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Pantera Minerals Does
Pantera Minerals Ltd. engages in mineral exploration activities. The company is headquartered in Perth, Western Australia. The company went IPO on 2021-08-05. The firm is focused on developing high-grade lithium brine resources in the Smackover Formation, Southwest Arkansas. The Company’s 100% owned project includes the Pantera Lithium Brine Project which covers approximately 26,000 leased acres and 35,000 gross acres.
- Headquarters
- Australia AU
- IPO date
- Aug 5, 2021
Earnings Waterfall
Pantera Minerals Ltd
The intrinsic value for Pantera Minerals Ltd (PFE) under the Base Case is 0.01 AUD.
Compared with the current market price of 0.015 AUD, the stock appears Overvalued by 30% .