Petra Diamonds Ltd
LSE:PDL

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Petra Diamonds Ltd
LSE:PDL
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Price: 20.2 GBX 0.5% Market Closed
Market Cap: 39.2m GBX

Intrinsic Value

The intrinsic value of one PDL stock under the Base Case scenario is 619.58 GBX. Compared to the current market price of 20.2 GBX, Petra Diamonds Ltd is Undervalued by 97%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PDL Intrinsic Value
619.58 GBX
Undervaluation 97%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Petra Diamonds Ltd

Current Assets 179m
Cash & Short-Term Investments 51m
Receivables 6m
Other Current Assets 122m
Non-Current Assets 479m
PP&E 440m
Other Non-Current Assets 39m
Efficiency

Free Cash Flow Analysis
Petra Diamonds Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Petra Diamonds Ltd

Revenue
294.2m USD
Cost of Revenue
-337.5m USD
Gross Profit
-43.3m USD
Operating Expenses
-10.4m USD
Operating Income
-53.7m USD
Other Expenses
-78.2m USD
Net Income
-131.9m USD
Fundamental Scores

PDL Profitability Score
Profitability Due Diligence

Petra Diamonds Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
Negative Gross Profit
31/100
Profitability
Score

Petra Diamonds Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

PDL Solvency Score
Solvency Due Diligence

Petra Diamonds Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
39/100
Solvency
Score

Petra Diamonds Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PDL Price Targets Summary
Petra Diamonds Ltd

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

According to Wall Street analysts, the average 1-year price target for PDL is 30.6 GBX with a low forecast of 30.3 GBX and a high forecast of 31.5 GBX.

Lowest
Price Target
30.3 GBX
50% Upside
Average
Price Target
30.6 GBX
51% Upside
Highest
Price Target
31.5 GBX
56% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PDL 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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y