Perenti Global Ltd
ASX:PRN
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%.
Valuation Backtest
Perenti Global Ltd
Run backtest to discover the historical profit from buying and selling PRN 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
PRN Price
Perenti Global Ltd
Average Annual Return | -0.34% |
Standard Deviation of Annual Returns | 26.58% |
Max Drawdown | -79% |
Market Capitalization | 937.5m AUD |
Shares Outstanding | 960 060 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.