Perpetual Ltd
ASX:PPT
Intrinsic Value
Perpetual Ltd. operates as an independent and diversified financial services group, which provides specialized investment management, wealth advice and corporate fiduciary services to individuals, fam... [ Read More ]
The intrinsic value of one PPT stock under the Base Case scenario is 29.46 AUD. Compared to the current market price of 23.83 AUD, Perpetual Ltd is Undervalued by 19%.
Valuation Backtest
Perpetual Ltd
Run backtest to discover the historical profit from buying and selling PPT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Perpetual Ltd
Current Assets | 628.6m |
Cash & Short-Term Investments | 351.1m |
Receivables | 242.3m |
Other Current Assets | 35.2m |
Non-Current Assets | 3.2B |
Long-Term Investments | 332.1m |
PP&E | 169.4m |
Intangibles | 2.6B |
Other Non-Current Assets | 110.8m |
Current Liabilities | 439.7m |
Accounts Payable | 121m |
Accrued Liabilities | 117.9m |
Other Current Liabilities | 200.8m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 857.2m |
Other Non-Current Liabilities | 272.4m |
Earnings Waterfall
Perpetual Ltd
Revenue
|
1.3B
AUD
|
Operating Expenses
|
-1.1B
AUD
|
Operating Income
|
152.4m
AUD
|
Other Expenses
|
-85.7m
AUD
|
Net Income
|
66.7m
AUD
|
Free Cash Flow Analysis
Perpetual Ltd
PPT Profitability Score
Profitability Due Diligence
Perpetual Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Perpetual Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
PPT Solvency Score
Solvency Due Diligence
Perpetual Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Perpetual Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PPT Price Targets Summary
Perpetual Ltd
According to Wall Street analysts, the average 1-year price target for PPT is 27.53 AUD with a low forecast of 22.52 AUD and a high forecast of 35.62 AUD.
Shareholder Return
PPT Price
Perpetual Ltd
Average Annual Return | -6.23% |
Standard Deviation of Annual Returns | 17.19% |
Max Drawdown | -56% |
Market Capitalization | 2.7B AUD |
Shares Outstanding | 115 488 759 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Perpetual Ltd. operates as an independent and diversified financial services group, which provides specialized investment management, wealth advice and corporate fiduciary services to individuals, families, financial advisers and institutions. The company is headquartered in Sydney, New South Wales and currently employs 1,166 full-time employees. The firm's segments include Perpetual Asset Management International, Perpetual Asset Management Australia and Perpetual Private. Perpetual Asset Management International segment provides investment products and services to global retail and institutional clients, including a distribution presence in the United States, the United Kingdom, Netherlands and Hong Kong. Perpetual Asset Management Australia segment provides investment products and services to domestic retail, corporate, superannuation and institutional clients, with investment spanning Australian equities, credit and fixed Income, multi-asset and global equities. Perpetual Private segment is an advisory services business focused on the needs of families, businesses and communities. The company operates in Australia, the United States, the United Kingdom, Netherlands, Singapore and Hong Kong.
Contact
IPO
Employees
Officers
The intrinsic value of one PPT stock under the Base Case scenario is 29.46 AUD.
Compared to the current market price of 23.83 AUD, Perpetual Ltd is Undervalued by 19%.