Pilbara Minerals Ltd
ASX:PLS
Intrinsic Value
Pilbara Minerals Ltd. engages in the exploration and evaluation of mineral properties. [ Read More ]
The intrinsic value of one
PLS
stock under the Base Case scenario is
3.9
AUD.
Compared to the current market price of 3.86 AUD,
Pilbara Minerals Ltd
is
Undervalued by 1%.
Pilbara Minerals Ltd's market capitalization is 11.6B AUD.
PLS stock price is 3.86 AUD.
PLS stock price (3.86 AUD) is 1% less than its Intrinsic Value (3.9 AUD).
PLS has downside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
PLS's Revenue has dropped by 14% over the past 12 months.
PLS has positive Net Income for the last twelve months.
PLS's ROE (Return on Equity) has significantly increased in the last 3 years from -12% to 47%.
PLS's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -6% to 71%.
PLS's Revenue is forecast to fall at a rate of 18% per year over the next 3 years.
PLS's ROE (Return on Equity) for the past 12 months is very high and is equal to 47%.
PLS has positive Operating Income for the last twelve months.
PLS's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 71%.
PLS has positive Gross Profit for the last twelve months.
PLS has positive Free Cash Flow for the last twelve months.
PLS's Revenue has been growing by an exceptional 193% per year for the last 3 years.
PLS has very high three-year average ROE (Return on Equity): 43%. The company is very efficient at transforming stockholders' equity into net income.
PLS's D/E (Debt to Equity) is very low and is equal to 0.14.
PLS's long-term assets (4B AUD) exceed its long-term liabilties (1B AUD).
PLS has very high three-year average ROIC (Return on Invested Capital): 68%. The company is very efficient at using invested capital to generate operating income.
PLS's short-term assets (2B AUD) exceed its short-term liabilties (552m AUD).
PLS has negative Net Debt. This means that the company has more cash and short-term investments (2B AUD) than debt (445m AUD).
PLS's Altman Z-Score is very high and is equal to 8.57.
Valuation Backtest
Pilbara Minerals Ltd
Run backtest to discover the historical profit from buying and selling
PLS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pilbara Minerals Ltd
Balance Sheet Decomposition
Pilbara Minerals Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 107.7m |
| Other Current Assets | 148.8m |
| Non-Current Assets | 2B |
| Long-Term Investments | 227.8m |
| PP&E | 1.7B |
| Other Non-Current Assets | 50.4m |
| Current Liabilities | 552.3m |
| Accounts Payable | 27.3m |
| Accrued Liabilities | 124.9m |
| Other Current Liabilities | 400.1m |
| Non-Current Liabilities | 639.8m |
| Long-Term Debt | 444.8m |
| Other Non-Current Liabilities | 195m |
Earnings Waterfall
Pilbara Minerals Ltd
|
Revenue
|
2.6B
AUD
|
|
Cost of Revenue
|
-735.2m
AUD
|
|
Gross Profit
|
1.9B
AUD
|
|
Operating Expenses
|
-101.2m
AUD
|
|
Operating Income
|
1.8B
AUD
|
|
Other Expenses
|
-435.3m
AUD
|
|
Net Income
|
1.4B
AUD
|
Free Cash Flow Analysis
Pilbara Minerals Ltd
PLS Profitability Score
Profitability Due Diligence
Pilbara Minerals Ltd's profitability score is 86/100. The higher the profitability score, the more profitable the company is.
Score
Pilbara Minerals Ltd's profitability score is 86/100. The higher the profitability score, the more profitable the company is.
PLS Solvency Score
Solvency Due Diligence
Pilbara Minerals Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Pilbara Minerals Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PLS Price Targets Summary
Pilbara Minerals Ltd
According to Wall Street analysts, the average 1-year price target for
PLS
is 3.84 AUD
with a low forecast of 2.63 AUD and a high forecast of 4.82 AUD.
Shareholder Return
PLS Price
Pilbara Minerals Ltd
| Average Annual Return | 109.99% |
| Standard Deviation of Annual Returns | 165.73% |
| Max Drawdown | -84% |
| Market Capitalization | 11.6B AUD |
| Shares Outstanding | 3 009 469 952 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pilbara Minerals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Pilbara Minerals Ltd. engages in the exploration and evaluation of mineral properties. The company is headquartered in Perth, Western Australia and currently employs 139 full-time employees. The company went IPO on 2007-09-19. The company is engaged in the exploration, development and mining of mineral resources. The company owns the Pilgangoora Lithium-Tantalite Project, which is located in the Pilbara region of Western Australia. The Pilgangoora Lithium-Tantalite Project is located approximately 120 kilometers southeast of Port Hedland in Western Australia. The Pilgangoora Lithium-Tantalite Project is a spodumene (lithium-mineral) deposit. The company has a farm-in and joint venture agreement over approximately six tenements comprising its West Pilbara project. The Pilgangoora Lithium-Tantalite Project has an Indicated and Inferred Resource of approximately 213 metric tons grading over 1.32% lithium oxide and 116 parts per million (ppm) Tantalite and 1.08 Iron oxide. The company also holds interest in Altura Lithium Operations. Its subsidiaries include Tabba Tabba Tantalum Pty Ltd, Sturt Resources Ltd, Pilbara Lithium Pty Ltd and Pilgangoora Operations Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
PLS
stock under the Base Case scenario is
3.9
AUD.
Compared to the current market price of 3.86 AUD,
Pilbara Minerals Ltd
is
Undervalued by 1%.
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