Paladin Energy Ltd
ASX:PDN

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Paladin Energy Ltd
ASX:PDN
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Price: 7.55 AUD -3.21% Market Closed
Market Cap: 2.3B AUD
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Intrinsic Value

PDN's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one PDN stock under the Base Case scenario is 13.98 AUD. Compared to the current market price of 7.55 AUD, Paladin Energy Ltd is Undervalued by 46%.

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

PDN Intrinsic Value
13.98 AUD
Undervaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Paladin Energy Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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PDN
Valuation History
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Valuation History Unavailable

Historical valuation for PDN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

7.55 AUD
-3.21%
-3.21%
Benchmark
Company Quality
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Paladin Energy Ltd
AU
Energy
Market Cap
2.3B AUD
IPO
Mar 29, 1994
Employees
-
Australia
Market Cap
2.3B AUD
Industry
Energy
IPO
Mar 29, 1994
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Paladin Energy Ltd

Current Assets 199.4m
Cash & Short-Term Investments 48.9m
Receivables 8m
Other Current Assets 142.6m
Non-Current Assets 422.3m
PP&E 400.5m
Intangibles 12.8m
Other Non-Current Assets 8.9m
Current Liabilities 49.6m
Accounts Payable 15.1m
Accrued Liabilities 803k
Other Current Liabilities 33.7m
Non-Current Liabilities 100.4m
Long-Term Debt 133.7m
Other Non-Current Liabilities -33.3m
Efficiency

Earnings Waterfall
Paladin Energy Ltd

Revenue
0 USD
Operating Expenses
-20.5m USD
Operating Income
-20.5m USD
Other Expenses
74.2m USD
Net Income
53.6m USD

Free Cash Flow Analysis
Paladin Energy Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PDN Profitability Score
Profitability Due Diligence

Paladin Energy Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

33/100
Profitability
Score

Paladin Energy Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

PDN Solvency Score
Solvency Due Diligence

Paladin Energy Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
77/100
Solvency
Score

Paladin Energy Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PDN Price Targets Summary
Paladin Energy Ltd

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

According to Wall Street analysts, the average 1-year price target for PDN is 12.72 AUD with a low forecast of 9.8 AUD and a high forecast of 16.59 AUD.

Lowest
Price Target
9.8 AUD
30% Upside
Average
Price Target
12.72 AUD
68% Upside
Highest
Price Target
16.59 AUD
120% Upside
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Dividends

Paladin Energy Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for PDN 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
No dividends
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

PDN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one PDN stock?

The intrinsic value of one PDN stock under the Base Case scenario is 13.98 AUD.

Is PDN stock undervalued or overvalued?

Compared to the current market price of 7.55 AUD, Paladin Energy Ltd is Undervalued by 46%.

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