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Perenti Global Ltd
ASX:PRN

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Perenti Global Ltd Logo
Perenti Global Ltd
ASX:PRN
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Price: 0.98 AUD 2.08% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Perenti Global Ltd. is a mining and energy services company, which engages in the provision of exploration, mine development, surfacing and underground mining, and energy and infrastructure services. [ Read More ]

The intrinsic value of one PRN stock under the Base Case scenario is 4.66 AUD. Compared to the current market price of 0.98 AUD, Perenti Global Ltd is Undervalued by 79%.

Key Points:
PRN Intrinsic Value
Base Case
4.66 AUD
Undervaluation 79%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Perenti Global Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Perenti Global Ltd

Current Assets 1.2B
Cash & Short-Term Investments 356.7m
Receivables 541.1m
Other Current Assets 296m
Non-Current Assets 2.1B
Long-Term Investments 407k
PP&E 1.3B
Intangibles 642.2m
Other Non-Current Assets 134.4m
Current Liabilities 538.2m
Accounts Payable 382m
Accrued Liabilities 106.1m
Other Current Liabilities 50.1m
Non-Current Liabilities 1B
Long-Term Debt 928.6m
Other Non-Current Liabilities 89.9m
Efficiency

Earnings Waterfall
Perenti Global Ltd

Revenue
3.1B AUD
Cost of Revenue
-2.2B AUD
Gross Profit
882.8m AUD
Operating Expenses
-685.8m AUD
Operating Income
196.9m AUD
Other Expenses
-76.1m AUD
Net Income
120.9m AUD

Free Cash Flow Analysis
Perenti Global Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

PRN Profitability Score
Profitability Due Diligence

Perenti Global Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
49/100
Profitability
Score

Perenti Global Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

PRN Solvency Score
Solvency Due Diligence

Perenti Global Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
43/100
Solvency
Score

Perenti Global Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PRN Price Targets Summary
Perenti Global Ltd

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

According to Wall Street analysts, the average 1-year price target for PRN is 1.31 AUD with a low forecast of 1.01 AUD and a high forecast of 1.79 AUD.

Lowest
Price Target
1.01 AUD
3% Upside
Average
Price Target
1.31 AUD
34% Upside
Highest
Price Target
1.79 AUD
82% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PRN Price
Perenti Global Ltd

1M 1M
+8%
6M 6M
-9%
1Y 1Y
-15%
3Y 3Y
-2%
5Y 5Y
-31%
10Y 10Y
+66%
Annual Price Range
0.98
52w Low
0.77
52w High
1.29
Price Metrics
Average Annual Return -0.34%
Standard Deviation of Annual Returns 26.58%
Max Drawdown -79%
Shares Statistics
Market Capitalization 937.5m AUD
Shares Outstanding 960 060 000
Percentage of Shares Shorted
N/A

PRN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Perenti Global Ltd Logo
Perenti Global Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

937.5m AUD

Dividend Yield

4.17%

Description

Perenti Global Ltd. is a mining and energy services company, which engages in the provision of exploration, mine development, surfacing and underground mining, and energy and infrastructure services. The company is headquartered in Perth, Western Australia and currently employs 9,000 full-time employees. The firm is engaged in surface and underground mining solutions. The firm operates through four segments: Surface Mining, Underground Mining, Investments and Group Functions. Surface Mining segment includes drilling and blasting, in-pit grade control, exploration drilling and earthmoving in Australia and Africa. Underground Mining includes underground mining services in Australia, Africa and Canada Investments segment includes a range mining supplies, products and services, including equipment hire, equipment parts and sales and mineral analysis. Group Functions segment includes treasury, accounting, human resources, information technology, business development, procurement, financing, and administration.

Contact

WESTERN AUSTRALIA
Perth
Level 2, 202 Pier Street
+61894216500.0
https://perentigroup.com/

IPO

1994-01-06

Employees

9 000

Officers

Group MD, CEO & Director
Mr. Mark Alexander John Norwell B.E., M.A.I.C.D., M.B.A.
Group Chief Financial Officer
Mr. Peter John Bryant
Group Manager of Investor Relations
Jeffrey Sansom
Chief Legal & Risk Officer and Joint Company Secretary
Mr. Rajiv V. Ratneser B.Com., BComm, L.L.B.
President of Mining Services and Chief People & Sustainability Officer
Mr. Ben Davis
President of idoba
Ms. Sarah Coleman
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Chief Strategy Officer
Mr. Cameron Bailey
President of Drilling Services
Mr. Sybrandt Van Dyk
President of Contract Mining Division
Ms. Gabrielle Iwanow
Joint Company Secretary & Senior Legal Counsel
Ms. Justine Passaportis B.Com., L.L.B.
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See Also

Discover More
What is the Intrinsic Value of one PRN stock?

The intrinsic value of one PRN stock under the Base Case scenario is 4.66 AUD.

Is PRN stock undervalued or overvalued?

Compared to the current market price of 0.98 AUD, Perenti Global Ltd is Undervalued by 79%.