Perpetual Ltd
ASX:PPT

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Perpetual Ltd
ASX:PPT
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Price: 19.82 AUD -0.15%
Market Cap: 2.3B AUD
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Intrinsic Value

The intrinsic value of one PPT stock under the Base Case scenario is 31.38 AUD. Compared to the current market price of 19.82 AUD, Perpetual Ltd is Undervalued by 37%.

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

PPT Intrinsic Value
31.38 AUD
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Perpetual 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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Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

19.82 AUD
-0.15%
-0.15%
Benchmark
Company Quality
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Insider Trading
0-3
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0-36
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Perpetual Ltd
AU
Financial Services
Market Cap
2.2B AUD
IPO
Jun 24, 1964
Employees
1 166
Australia
Market Cap
2.2B AUD
Industry
Financial Services
IPO
Jun 24, 1964
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Perpetual Ltd

Current Assets 640m
Cash & Short-Term Investments 381.2m
Receivables 227m
Other Current Assets 31.8m
Non-Current Assets 2.8B
Long-Term Investments 381.7m
PP&E 162.2m
Intangibles 2.1B
Other Non-Current Assets 153.6m
Current Liabilities 1.2B
Accounts Payable 103.2m
Accrued Liabilities 239.3m
Other Current Liabilities 885.4m
Non-Current Liabilities 430.2m
Long-Term Debt 135.7m
Other Non-Current Liabilities 294.5m
Efficiency

Earnings Waterfall
Perpetual Ltd

Revenue
1.3B AUD
Operating Expenses
-1.2B AUD
Operating Income
147.4m AUD
Other Expenses
-619.6m AUD
Net Income
-472.2m AUD

Free Cash Flow Analysis
Perpetual Ltd

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

PPT Profitability Score
Profitability Due Diligence

Perpetual Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive Operating Income
48/100
Profitability
Score

Perpetual Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

PPT Solvency Score
Solvency Due Diligence

Perpetual Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
42/100
Solvency
Score

Perpetual Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PPT Price Targets Summary
Perpetual Ltd

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

According to Wall Street analysts, the average 1-year price target for PPT is 24.74 AUD with a low forecast of 20.81 AUD and a high forecast of 35.62 AUD.

Lowest
Price Target
20.81 AUD
5% Upside
Average
Price Target
24.74 AUD
25% Upside
Highest
Price Target
35.62 AUD
80% Upside
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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 PPT 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
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Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

PPT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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

The intrinsic value of one PPT stock under the Base Case scenario is 31.38 AUD.

Is PPT stock undervalued or overvalued?

Compared to the current market price of 19.82 AUD, Perpetual Ltd is Undervalued by 37%.

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