Pilbara Minerals Valuation
| PILBF Stock | USD 1.43 0.01 0.69% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Pilbara Minerals holds a recent Real Value of $1.38 per share. The prevailing price of the company is $1.43. Our model determines the value of Pilbara Minerals from analyzing the company fundamentals such as Operating Margin of 0.65 %, shares outstanding of 3 B, and Return On Equity of 0.6 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pilbara Minerals' price fluctuation is dangerous 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.
The fair value of the Pilbara pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Pilbara Minerals Limited. 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 1.43 | Real 1.38 | Hype 1.44 | Naive 1.39 |
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, 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, or news.
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 Total Value Analysis
Pilbara Minerals Limited is at this time forecasted to have takeover price of 9 B with market capitalization of 9.94 B, debt of 204.23 M, and cash on hands of 591.74 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pilbara Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9 B | 9.94 B | 204.23 M | 591.74 M |
Pilbara Minerals Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Pilbara Minerals' liquidity, profitability, solvency, and operating efficiency, Pilbara Minerals Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Pilbara Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pilbara Minerals has an asset utilization ratio of 58.75 percent. This implies that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Pilbara Minerals Limited is more efficient with each dollar of assets it utilizes for everyday operations.Pilbara Minerals Ownership Allocation
Pilbara Minerals owns a total of 3 Billion outstanding shares. 30% of Pilbara Minerals Limited outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pilbara Minerals Profitability Analysis
The company reported the revenue of 1.16 B. Net Income was 561.83 M with profit before overhead, payroll, taxes, and interest of 808.72 M.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 Pilbara Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Pilbara Minerals. We calculate exposure to Pilbara Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 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
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 |
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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