Pensana PLC
LSE:PRE
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Pensana PLC
LSE:PRE
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UK |
Intrinsic Value
The intrinsic value of Pensana PLC (PRE) under the Base Case is 38.79 GBX per share.
Compared with the current market price of 41.45 GBX, the stock appears
Overvalued by 6% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Pensana Does
Pensana PLC is a rare earths company. It is developing the Longonjo project in Angola, which is designed to produce rare earth materials used in permanent magnets. The company also works on processing and refining steps that turn mined material into saleable rare earth products.
- Headquarters
- United Kingdom UK
- Employees
- 64
- IPO date
- Jul 6, 2020
Earnings Waterfall
Pensana PLC
The intrinsic value for Pensana PLC (PRE) under the Base Case is 38.79 GBX.
Compared with the current market price of 41.45 GBX, the stock appears Overvalued by 6% .