Paladin Energy Ltd
ASX:PDN

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Paladin Energy Ltd Logo
Paladin Energy Ltd
ASX:PDN
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Price: 6.88 AUD -28.93% Market Closed
Market Cap: 2.1B 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 12.26 AUD. Compared to the current market price of 6.88 AUD, Paladin Energy Ltd is Undervalued by 44%.

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

PDN Intrinsic Value
12.26 AUD
Undervaluation 44%
Intrinsic Value
Price
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Base Case
Best Case

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Paladin Energy Ltd

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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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Fundamental Analysis

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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 14.72 AUD with a low forecast of 11.01 AUD and a high forecast of 17.64 AUD.

Lowest
Price Target
11.01 AUD
60% Upside
Average
Price Target
14.72 AUD
114% Upside
Highest
Price Target
17.64 AUD
156% 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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Debt Paydown Yield
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Ownership

PDN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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Profile

Paladin Energy Ltd Logo
Paladin Energy Ltd

Country

Australia

Industry

Energy

Market Cap

2.1B AUD

Dividend Yield

0%

Description

Paladin Energy Ltd. engages in the development and operation of uranium mines. The company is headquartered in Subiaco, Western Australia. The firm is engaged in the development and operation of uranium mines in Namibia together with exploration and evaluation activities in Australia and Canada. The firm's segments include Exploration, Namibia and Australia. The Exploration segment is focused on developing exploration and evaluation projects in Australia and Canada. The Namibia segment is engaged in the production and sale of uranium from the mines located in Namibia. The firm's Langer Heinrich Mine (LHM) is located in the Namib Desert, approximately 80 kilometers east of the seaport of Walvis Bay and over 40 kilometers south-east of the Rossing uranium mine.

Contact

WESTERN AUSTRALIA
Subiaco
L 4 502 Hay St
+61894238106.0
www.paladinenergy.com.au

IPO

1994-03-29

Employees

-

Officers

Chief Executive Officer
Mr. Ian Frank Purdy B.Com, FAICD, FCA
Chief Financial Officer
Ms. Anna Catherine Sudlow B.Com., CPA, M.B.A.
Chief Operating Officer
Paul Hemburrow
Chief Commercial Officer
Mr. Alexander Rybak
Investor Relations Manager
Ms. Paula Raffo
General Counsel & Company Secretary
Mr. Jeremy Ryan
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Chief People & Corporate Affairs Officer
Danielle Lazarov
Manager of Sustainability
Mr. Adrian Safciuc M.B.A., M.Sc.
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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 12.26 AUD.

Is PDN stock undervalued or overvalued?

Compared to the current market price of 6.88 AUD, Paladin Energy Ltd is Undervalued by 44%.

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