Pilbara Minerals Valuation
| PILBF Stock | USD 2.50 0.02 0.81% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Pilbara Minerals holds a recent Real Value of $2.27 per share. The prevailing price of the company is $2.5. Our model determines the value of Pilbara Minerals from analyzing the company fundamentals such as Shares Outstanding of 3 B, return on equity of 0.6, and Operating Margin of 0.65 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Pilbara Minerals' price fluctuation is risky at this time. Calculation of the real value of Pilbara Minerals is based on 3 months time horizon. Increasing Pilbara Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Pilbara Minerals Limited is useful when determining the fair value of the Pilbara pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pilbara Minerals. Since Pilbara Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pilbara Pink Sheet. However, Pilbara Minerals' 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 2.5 | Real 2.27 | Hype 2.5 | Naive 2.58 |
The real value of Pilbara Pink Sheet, also known as its intrinsic value, is the underlying worth of Pilbara Minerals Company, which is reflected in its stock price. It is based on Pilbara Minerals' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pilbara Minerals' 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 Pilbara Minerals' 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 Pilbara Minerals Limited helps investors to forecast how Pilbara 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 Pilbara Minerals more accurately as focusing exclusively on Pilbara Minerals' fundamentals will not take into account other important factors: Pilbara Minerals Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Pilbara Minerals's current stock value. Our valuation model uses many indicators to compare Pilbara Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pilbara Minerals competition to find correlations between indicators driving Pilbara Minerals's intrinsic value. More Info.Pilbara Minerals Limited is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.35 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pilbara Minerals Limited is roughly 2.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pilbara Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pilbara Minerals' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pilbara Minerals' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pilbara Minerals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pilbara Minerals and how it compares across the competition.
About Pilbara Minerals Valuation
The pink sheet valuation mechanism determines the current worth of Pilbara Minerals Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Pilbara Minerals Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pilbara Minerals based exclusively on its fundamental and basic technical indicators. By analyzing Pilbara Minerals's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Pilbara Minerals's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pilbara Minerals. We calculate exposure to Pilbara Minerals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pilbara Minerals's related companies.Pilbara Minerals Limited explores for, develops, and operates mineral resources in Australia. The company was incorporated in 2005 and is based in West Perth, Australia. Pilbara Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Pilbara Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pilbara Minerals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Pilbara Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pilbara Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pilbara Minerals' revenue streams: Identify Pilbara Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pilbara Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pilbara Minerals' growth potential: Evaluate Pilbara Minerals' management, business model, and growth potential.
- Determine Pilbara Minerals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Pilbara Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pilbara Minerals Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Pilbara Minerals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3 B | |
| Forward Price Earnings | 6.592 | |
| Retained Earnings | 317.4 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pilbara Minerals 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 bureau of labor statistics. Note that the Pilbara Minerals information on this page should be used as a complementary analysis to other Pilbara Minerals' 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Pilbara Pink Sheet analysis
When running Pilbara Minerals' price analysis, check to measure Pilbara Minerals' 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 Pilbara Minerals is operating at the current time. Most of Pilbara Minerals' value examination focuses on studying past and present price action to predict the probability of Pilbara Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pilbara Minerals' price. Additionally, you may evaluate how the addition of Pilbara Minerals to your portfolios can decrease your overall portfolio volatility.
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