Perma-Fix Environmental Services Inc
NASDAQ:PESI

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Perma-Fix Environmental Services Inc Logo
Perma-Fix Environmental Services Inc
NASDAQ:PESI
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Price: 13.8 USD -7.01% Market Closed
Market Cap: 218m USD
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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:

PESI Intrinsic Value
15.38 USD
Undervaluation 10%
Intrinsic Value
Price
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Base Case
Best Case

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Perma-Fix Environmental Services Inc

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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
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
Efficiency

Earnings Waterfall
Perma-Fix Environmental Services Inc

Revenue
72.2m USD
Cost of Revenue
-65.3m USD
Gross Profit
6.9m USD
Operating Expenses
-15.8m USD
Operating Income
-8.9m USD
Other Expenses
1.8m USD
Net Income
-7.1m USD

Free Cash Flow Analysis
Perma-Fix Environmental Services Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

ROIC is Increasing
Exceptional Revenue Growth Forecast
Positive Gross Profit
Negative 1-Year Revenue Growth
32/100
Profitability
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.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
53/100
Solvency
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

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

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.

Lowest
Price Target
18.18 USD
32% Upside
Average
Price Target
18.36 USD
33% Upside
Highest
Price Target
18.9 USD
37% Upside
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Dividends

Perma-Fix Environmental Services Inc
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

PESI 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?

Profile

Perma-Fix Environmental Services Inc Logo
Perma-Fix Environmental Services Inc

Country

United States of America

Industry

Commercial Services & Supplies

Market Cap

217.9m USD

Dividend Yield

0%

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.

Contact

GEORGIA
Atlanta
8302 Dunwoody Pl Ste 250
+17705879898.0
www.perma-fix.com

IPO

2002-01-01

Employees

275

Officers

President, CEO & Director
Mr. Mark J. Duff
Founder, Executive VP of Strategic Initiatives & Executive Director
Dr. Louis Francis Centofanti Ph.D.
CFO, Executive VP & Secretary
Mr. Benio Annaldo Naccarato C.M.A., CPA
Executive Vice President of Waste Treatment Operations
Mr. Richard Grondin
Vice President of Human Resources
Ms. Pam Ittah
Senior Vice President of Health Physics Technology
Alex .
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Senior Vice President of Nuclear Services
. Gil
VP & Corporate Controller
Ms. Helen Binosa
Advisor
Mr. Robert L. Ferguson
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See Also

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

The intrinsic value of one PESI stock under the Base Case scenario is 15.38 USD.

Is PESI stock undervalued or overvalued?

Compared to the current market price of 13.8 USD, Perma-Fix Environmental Services Inc is Undervalued by 10%.

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