
Pental Ltd
ASX:PTL

Intrinsic Value
The intrinsic value of one
PTL
stock under the Base Case scenario is
1.833
AUD.
Compared to the current market price of 0.052 AUD,
Pental Ltd
is
Undervalued by 97%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Fundamental Analysis


Revenue & Expenses Breakdown
Pental Ltd
Balance Sheet Decomposition
Pental Ltd
Current Assets | 24.2m |
Cash & Short-Term Investments | 21.8m |
Receivables | 287k |
Other Current Assets | 2.1m |
Non-Current Assets | 6.1m |
PP&E | 235k |
Intangibles | 5.8m |
Free Cash Flow Analysis
Pental Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
Pental Ltd
Revenue
|
16m
AUD
|
Cost of Revenue
|
-4.6m
AUD
|
Gross Profit
|
11.4m
AUD
|
Operating Expenses
|
-11.5m
AUD
|
Operating Income
|
-120k
AUD
|
Other Expenses
|
-4.7m
AUD
|
Net Income
|
-4.8m
AUD
|
PTL Profitability Score
Profitability Due Diligence
Pental Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Score
Pental Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
PTL Solvency Score
Solvency Due Diligence
Pental Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Score
Pental Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PTL Price Targets Summary
Pental Ltd
Dividends
Current shareholder yield for PTL is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?