Perenti Global Limited Stock Current Valuation
| AUSDF Stock | USD 0.63 0.00 0.00% |
Valuation analysis of Perenti Global helps investors to measure Perenti Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Perenti Global's price fluctuation is abnormally volatile at this time. Calculation of the real value of Perenti Global is based on 3 months time horizon. Increasing Perenti Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Perenti Global Limited is useful when determining the fair value of the Perenti pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Perenti Global. Since Perenti Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perenti Pink Sheet. However, Perenti Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.63 | Real 0.51 | Hype 0.63 |
The real value of Perenti Pink Sheet, also known as its intrinsic value, is the underlying worth of Perenti Global Company, which is reflected in its stock price. It is based on Perenti Global's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Perenti Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Perenti Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Perenti Global Limited helps investors to forecast how Perenti pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Perenti Global more accurately as focusing exclusively on Perenti Global's fundamentals will not take into account other important factors: Perenti Global Limited Company Current Valuation Analysis
Perenti Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Perenti Global Current Valuation | 889.74 M |
Most of Perenti Global's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perenti Global Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Perenti Global Limited has a Current Valuation of 889.74 M. This is 92.2% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 94.65% higher than that of the company.
Perenti Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perenti Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Perenti Global could also be used in its relative valuation, which is a method of valuing Perenti Global by comparing valuation metrics of similar companies.Perenti Global is currently under evaluation in current valuation category among related companies.
Perenti Fundamentals
| Return On Equity | 0.0324 | |||
| Return On Asset | 0.0289 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 889.74 M | |||
| Shares Outstanding | 689 M | |||
| Shares Owned By Insiders | 13.56 % | |||
| Shares Owned By Institutions | 39.29 % | |||
| Price To Earning | 14.39 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 2.44 B | |||
| Gross Profit | 674.72 M | |||
| EBITDA | 402.17 M | |||
| Net Income | 40.66 M | |||
| Cash And Equivalents | 348.52 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 843.49 M | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 1.88 X | |||
| Book Value Per Share | 1.87 X | |||
| Cash Flow From Operations | 341.3 M | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 8.94 K | |||
| Beta | 1.43 | |||
| Market Capitalization | 571.87 M | |||
| Total Asset | 2.79 B | |||
| Retained Earnings | 96 M | |||
| Working Capital | 426 M | |||
| Current Asset | 550 M | |||
| Current Liabilities | 124 M | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 2.79 B |
About Perenti Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perenti Global Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perenti Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perenti Global Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Perenti Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perenti Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perenti Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Perenti Pink Sheet
| 0.65 | BHP | BHP Group Limited Fiscal Year End 27th of August 2024 | PairCorr |
| 0.61 | RTNTF | Rio Tinto Group | PairCorr |
| 0.67 | RIO | Rio Tinto ADR | PairCorr |
Moving against Perenti Pink Sheet
| 0.59 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
| 0.52 | BBY | Best Buy Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Perenti Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perenti Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perenti Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perenti Global Limited to buy it.
The correlation of Perenti Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perenti Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perenti Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perenti Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Perenti Global Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Perenti Global information on this page should be used as a complementary analysis to other Perenti Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Perenti Pink Sheet analysis
When running Perenti Global's price analysis, check to measure Perenti Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perenti Global is operating at the current time. Most of Perenti Global's value examination focuses on studying past and present price action to predict the probability of Perenti Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perenti Global's price. Additionally, you may evaluate how the addition of Perenti Global to your portfolios can decrease your overall portfolio volatility.
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