Perma-Fix Environmental Services Inc
NASDAQ:PESI
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Intrinsic Value
The intrinsic value of one PESI stock under the Base Case scenario is 15.38 USD. Compared to the current market price of 13.8 USD, Perma-Fix Environmental Services Inc is Undervalued by 10%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Perma-Fix Environmental Services Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Perma-Fix Environmental Services Inc
Balance Sheet Decomposition
Perma-Fix Environmental Services Inc
Current Assets | 35.5m |
Cash & Short-Term Investments | 18.1m |
Receivables | 13.5m |
Other Current Assets | 3.8m |
Non-Current Assets | 51.5m |
PP&E | 21.4m |
Intangibles | 10.8m |
Other Non-Current Assets | 19.3m |
Current Liabilities | 22.7m |
Accounts Payable | 9.1m |
Accrued Liabilities | 6.5m |
Other Current Liabilities | 7m |
Non-Current Liabilities | 13.3m |
Long-Term Debt | 2.3m |
Other Non-Current Liabilities | 11m |
Earnings Waterfall
Perma-Fix Environmental Services Inc
Revenue
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72.2m
USD
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Cost of Revenue
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-65.3m
USD
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Gross Profit
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6.9m
USD
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Operating Expenses
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-15.8m
USD
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Operating Income
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-8.9m
USD
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Other Expenses
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1.8m
USD
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Net Income
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-7.1m
USD
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Free Cash Flow Analysis
Perma-Fix Environmental Services Inc
USD | |
Free Cash Flow | USD |
In the second quarter, revenue dropped 44% to $14 million due to government delays and equipment failures. The company reported a net loss of $4 million, contrasting with last year's $474,000 net income. Despite the disappointing results, the management emphasized that these challenges are temporary, with improvements already seen in the latter half of 2024. They are optimistic about potential projects in 2025, supported by a substantial increase in cash reserves to $18.1 million, up from $7.5 million year-end, aimed at transformative growth initiatives and new technology deployments.
What is Earnings Call?
PESI Profitability Score
Profitability Due Diligence
Perma-Fix Environmental Services Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Perma-Fix Environmental Services Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
PESI Solvency Score
Solvency Due Diligence
Perma-Fix Environmental Services Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Perma-Fix Environmental Services Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PESI Price Targets Summary
Perma-Fix Environmental Services Inc
According to Wall Street analysts, the average 1-year price target for PESI is 18.36 USD with a low forecast of 18.18 USD and a high forecast of 18.9 USD.
Dividends
Current shareholder yield for PESI 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?
Ownership
PESI Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Perma-Fix Environmental Services, Inc. is a nuclear services company, which provides nuclear and mixed waste management services. The company is headquartered in Atlanta, Georgia and currently employs 275 full-time employees. The company went IPO on 2002-01-01. The firm operates in three segments: Treatment segment, Services segment and Medical segment: Treatment segment includes nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, processing and disposal services through licensed and permitted treatment and storage facilities, such as Perma-Fix of Florida (PFF), Inc., Diversified Scientific Services (DSSI), Inc., Perma-Fix Northwest Richland (PFNWR), Inc. and Oak Ridge Environmental Waste Operations Center (EWOC). The Research & Development (R&D) activities identity's, develops and implements waste processing techniques for problematic waste streams. Service segment includes technical services and nuclear services. Medical segment, which is involved on a limited basis in the R&D of the Company’s medical isotope production technology, has not generated any revenue.
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IPO
Employees
Officers
The intrinsic value of one PESI stock under the Base Case scenario is 15.38 USD.
Compared to the current market price of 13.8 USD, Perma-Fix Environmental Services Inc is Undervalued by 10%.