First Time Loading...

Pental Ltd
ASX:PTL

Watchlist Manager
Pental Ltd Logo
Pental Ltd
ASX:PTL
Watchlist
Price: 0.33 AUD Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one PTL stock under the Base Case scenario is 0.51 AUD. Compared to the current market price of 0.33 AUD, Pental Ltd is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PTL Relative Value
Base Case
0.51 AUD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
9
vs Industry
54
Median 3Y
0.6
Median 5Y
0.4
Industry
1.1
Forward
0.5
More Details
112.5
P/E
P/E
Price to Earnings
112.5
vs History
4
vs Industry
3
Median 3Y
10.2
Median 5Y
10.3
Industry
17.5
Forward
7.8
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
66
vs Industry
55
Median 3Y
5.8
Median 5Y
5.9
Industry
11.3
More Details
8
P/FCFE
P/FCFE
Price to FCFE
8
vs History
51
vs Industry
43
Median 3Y
7.7
Median 5Y
8.2
Industry
16.6
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
46
vs Industry
65
Median 3Y
0.9
Median 5Y
0.8
Industry
1.6
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
Forward
-0
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
78
Median 3Y
1
Median 5Y
1
Industry
3.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
43
Median 3Y
5
Median 5Y
5.7
Industry
10.3
Forward
-0.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
48
Median 3Y
5
Median 5Y
5.7
Industry
13.4
Forward
-0.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
38
Median 3Y
5.5
Median 5Y
5.7
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
32
Median 3Y
7.1
Median 5Y
7.5
Industry
14.4
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
64
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

PTL Competitors Multiples
Pental Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Pental Ltd
ASX:PTL
56.3m AUD 0.8 112.5 -1 -1
US
Procter & Gamble Co
NYSE:PG
385.6B USD 4.6 26 17.5 20
US
Colgate-Palmolive Co
NYSE:CL
75.4B USD 3.8 28.9 17.4 19.8
US
Kimberly-Clark Corp
NYSE:KMB
46B USD 2.3 24.9 13.5 16.8
UK
Reckitt Benckiser Group PLC
LSE:RKT
32B GBP 2.2 19.6 8.1 11.2
DE
Henkel AG & Co KGaA
XETRA:HEN3
31.2B EUR 1.5 23.6 9 12.3
US
Church & Dwight Co Inc
NYSE:CHD
25.8B USD 4.4 34.2 21.6 26.2
JP
Unicharm Corp
TSE:8113
2.8T JPY 2.9 32.1 13.8 18.2
SE
Essity AB (publ)
STO:ESSITY B
193.8B SEK 1.3 20.3 8.9 12.9
US
Clorox Co
NYSE:CLX
17.3B USD 2.4 216.6 16.9 21.2
MX
Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
110B MXN 2.1 15.7 8.3 9.7

See Also

Summary
PTL intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTL stock valuation using valuation multiples.
Wall Street Estimates
PTL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.