Piedmont Lithium Ltd Stock Current Valuation
| PLL Stock | USD 13.06 0.57 4.18% |
Valuation analysis of Piedmont Lithium helps investors to measure Piedmont Lithium's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is expected to rise to about 636.7 M this year, although Enterprise Value Over EBITDA will most likely fall to (85.11). Fundamental drivers impacting Piedmont Lithium's valuation include:
Price Book 0.7393 | Enterprise Value 175.4 M | Enterprise Value Ebitda (9.53) | Price Sales 6.1656 | Forward PE 6.2814 |
Undervalued
Today
Please note that Piedmont Lithium's price fluctuation is not too volatile at this time. Calculation of the real value of Piedmont Lithium is based on 3 months time horizon. Increasing Piedmont Lithium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Piedmont Lithium Ltd is useful when determining the fair value of the Piedmont stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Piedmont Lithium. Since Piedmont Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Piedmont Stock. However, Piedmont Lithium's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.06 | Real 35.38 | Target 104.17 | Hype 13.1 | Naive 10.34 |
The real value of Piedmont Stock, also known as its intrinsic value, is the underlying worth of Piedmont Lithium Company, which is reflected in its stock price. It is based on Piedmont Lithium's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Piedmont Lithium's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Piedmont Lithium's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Piedmont Lithium Ltd helps investors to forecast how Piedmont stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Piedmont Lithium more accurately as focusing exclusively on Piedmont Lithium's fundamentals will not take into account other important factors: Piedmont Lithium Ltd Company Current Valuation Analysis
Piedmont Lithium's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Piedmont Lithium Current Valuation | 175.35 M |
Most of Piedmont Lithium's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Piedmont Lithium Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Piedmont Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Piedmont Lithium is extremely important. It helps to project a fair market value of Piedmont Stock properly, considering its historical fundamentals such as Current Valuation. Since Piedmont Lithium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Piedmont Lithium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Piedmont Lithium's interrelated accounts and indicators.
Click cells to compare fundamentals
Piedmont Current Valuation Historical Pattern
Today, most investors in Piedmont Lithium Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Piedmont Lithium's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Piedmont Lithium current valuation as a starting point in their analysis.
Piedmont Lithium Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Piedmont Lithium Ltd has a Current Valuation of 175.35 M. This is 98.46% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 98.95% higher than that of the company.
Piedmont Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Piedmont Lithium's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Piedmont Lithium could also be used in its relative valuation, which is a method of valuing Piedmont Lithium by comparing valuation metrics of similar companies.Piedmont Lithium is currently under evaluation in current valuation category among related companies.
Piedmont Lithium ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Piedmont Lithium's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Piedmont Lithium's managers, analysts, and investors.Environmental | Governance | Social |
Piedmont Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0689 | ||||
| Profit Margin | (0.69) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 175.35 M | ||||
| Shares Outstanding | 19.37 M | ||||
| Shares Owned By Insiders | 7.34 % | ||||
| Shares Owned By Institutions | 47.10 % | ||||
| Number Of Shares Shorted | 3.25 M | ||||
| Price To Earning | 35.62 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 6.17 X | ||||
| Revenue | 39.82 M | ||||
| EBITDA | (37.32 M) | ||||
| Net Income | (21.78 M) | ||||
| Cash And Equivalents | 139.52 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 149 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 23.38 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | 1.57 M | ||||
| Short Ratio | 3.11 X | ||||
| Earnings Per Share | (1.89) X | ||||
| Target Price | 44.14 | ||||
| Number Of Employees | 63 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 252.96 M | ||||
| Total Asset | 381.25 M | ||||
| Retained Earnings | (126.84 M) | ||||
| Working Capital | 34.79 M | ||||
| Current Asset | 2.14 B | ||||
| Current Liabilities | 1.1 B | ||||
| Net Asset | 381.25 M |
About Piedmont Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Piedmont Lithium Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Piedmont Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Piedmont Lithium Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Piedmont Lithium Piotroski F Score and Piedmont Lithium Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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When running Piedmont Lithium's price analysis, check to measure Piedmont Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Piedmont Lithium is operating at the current time. Most of Piedmont Lithium's value examination focuses on studying past and present price action to predict the probability of Piedmont Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piedmont Lithium's price. Additionally, you may evaluate how the addition of Piedmont Lithium to your portfolios can decrease your overall portfolio volatility.
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Is Piedmont Lithium's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Piedmont Lithium. If investors know Piedmont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Piedmont Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.293 | Earnings Share (1.89) | Revenue Per Share 0.028 | Return On Assets (0.07) | Return On Equity (0.11) |
The market value of Piedmont Lithium is measured differently than its book value, which is the value of Piedmont that is recorded on the company's balance sheet. Investors also form their own opinion of Piedmont Lithium's value that differs from its market value or its book value, called intrinsic value, which is Piedmont Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Piedmont Lithium's market value can be influenced by many factors that don't directly affect Piedmont Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Piedmont Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Piedmont Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Piedmont Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.