Hi All,
This little matrix shows us what PLS is worth depending its two driving forces in (1) SC6% price, and (2) SC production tons per annum.
- Note: Some toggles/assumptions are in the lower rows (bolded are those most important)
Current production and SC6% prices has PLS SP estimated @ $2.50 - $3.14 (E2:F2) - but this is the SP with no changes from where we are now...
Production in 6-12 months time at a 680,000dmt/pa run rate, at current SC6% prices, has PLS SP @ $4.67 - $5.89 (E10:F10)
- Note: this is without POSCO JV numbers baked in, and a low Enterprise Value (Market Cap) / EBITDA ratio of 8/1..... typically I'd have this at a 10/1 or 15/1.
Conservative Valuation Matrix (based off 8/1 EBITDA ratio and JV revenue not included)
At the end of the day when all of the below is true, we should be fairly valued between $9.00 - $15.00 at very least (E17:G17):
- Enterprise Value (Market Cap) / EBITDA ratio of 10/1
- SC6% price = $3000/dmt
- PLS production = 1,000,000dmt/pa (or more)
- PLS & POSCO JV Operational @ 43kt/pa (only baked in 18% interest, PLS will take up 30% without hesitation)
Realistic Valuation Matrix (based off 10/1 EBITDA ratio and JV revenue included @18% interest)
Hold tight, there is no denying the value coming to shareholders in the next 6 months, let alone the next few years.
Cheers - Woly
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Hi All,This little matrix shows us what PLS is worth depending...
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Open | High | Low | Value | Volume |
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Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
15 | 59002 | $3.02 |
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Price($) | Vol. | No. |
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View Market Depth
No. | Vol. | Price($) |
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9 | 32343 | 3.020 |
36 | 191515 | 3.010 |
23 | 185412 | 3.000 |
20 | 197926 | 2.990 |
20 | 212716 | 2.980 |
Price($) | Vol. | No. |
---|---|---|
3.030 | 450336 | 43 |
3.040 | 320027 | 21 |
3.050 | 514899 | 42 |
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3.070 | 298129 | 9 |
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