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Petra Diamonds Ltd
LSE:PDL

Watchlist Manager
Petra Diamonds Ltd Logo
Petra Diamonds Ltd
LSE:PDL
Watchlist
Price: 44.5 GBX -0.67% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one PDL stock under the Base Case scenario is 651.72 GBX. Compared to the current market price of 44.5 GBX, Petra Diamonds Ltd is Undervalued by 93%.

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.

PDL Relative Value
Base Case
651.72 GBX
Undervaluation 93%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
68
vs Industry
82
Median 3Y
0.4
Median 5Y
0.5
Industry
1.7
Forward
0
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
30
Median 3Y
1.2
Median 5Y
-0.1
Industry
15.6
Forward
-0
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
30
Median 3Y
0.9
Median 5Y
1.1
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
21
Median 3Y
0.4
Median 5Y
-0.9
Industry
15.5
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
84
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
More Details
77.7
EV/S
EV/S
Enterprise Value to Sales
77.7
vs History
28
vs Industry
19
Median 3Y
30.8
Median 5Y
57.7
Industry
2.1
Forward
0.6
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
1
Median 3Y
76
Median 5Y
125.1
Industry
7.4
More Details
491
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
491
vs History
3
vs Industry
0
Median 3Y
77.1
Median 5Y
195.1
Industry
10.2
Forward
2.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
100
Median 3Y
92.3
Median 5Y
368.4
Industry
12.7
Forward
-72.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
0
Median 3Y
46.1
Median 5Y
200.7
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
5
Median 3Y
75.4
Median 5Y
79.9
Industry
12.8
More Details
30.8
EV/IC
EV/IC
Enterprise Value to IC
30.8
vs History
28
vs Industry
5
Median 3Y
19.7
Median 5Y
25.7
Industry
1.3
More Details

Multiples Across Competitors

PDL Competitors Multiples
Petra Diamonds 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
UK
Petra Diamonds Ltd
LSE:PDL
86.4m GBP 0.4 -1.2 491 -622.8
ZA
Anglo American Platinum Ltd
JSE:AMS
210.1B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
73.5B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
62.8B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
48.6B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
114.7B MXN 1.1 45.5 9.6 65.6
RU
AK Alrosa PAO
MOEX:ALRS
553.2B RUB 1.7 6.5 4 5.1
MX
Fresnillo PLC
LSE:FRES
4.3B GBP 2 23 20 79.2
CY
Tharisa PLC
JSE:THA
4.7B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
3.3B Zac 0 0 0 0

See Also

Summary
PDL intrinsic value, competitors valuation, and company profile.
DCF Valuation
PDL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PDL stock valuation using valuation multiples.
Wall Street Estimates
PDL 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
PDL 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
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