Perma-Fix Environmental Services, Inc. (PESI) Valuation — DCF, Graham & Comparables

Perma-Fix Environmental Services, Inc. (PESI) — Price $18.20 IndustrialsWaste Management — NASDAQ

Latest reported results:

Valuation dashboard for Perma-Fix Environmental Services, Inc. (PESI) with P/E N/A, P/B 6.19, EV/EBITDA -23.82 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Industrials companies.

Perma-Fix Environmental Services, Inc., operating through its various subsidiaries, functions as a U.S.-based company offering specialized expertise in environmental solutions and technology. Its operations are divided into three core divisions: Treatment, Services, and Medical.

Analysis Summary

Perma-Fix Environmental Services, Inc. reported revenue of $61.7M in the most recent fiscal year, growing at a 5-year CAGR of -10.2%.

Trailing-twelve-month margins: gross margin -2.9%, operating margin -33.4%, net margin -37.0%.

At the current price of $18.20, PESI has negative trailing earnings (P/E not meaningful) and an ROE of -40.97%. Market capitalisation stands at $386M.

Balance sheet quality for PESI: current ratio of 1.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book6.19
EV / EBITDA-23.82
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-5.59
vs Current Price-130.7%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
PESIPerma-Fix Environmental Services, Inc.$386M6.19-41.0%
0LTG.LWaste Management, Inc.$92.3B33.389.0427.1%
WMWaste Management, Inc.$85.5B30.288.7028.9%
0KW1.LRepublic Services, Inc.$68.2B
RSGRepublic Services, Inc.$67.6B31.815.7418.3%
WCN.TOWaste Connections, Inc.$55.6B
WCNWaste Connections, Inc.$39.4B37.815.0513.2%
GFL.TOGFL Environmental Inc.$20.1B

Price

Price$18.20
Market Cap$386M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-40.97%
Return on Invested Capital-25.09%
Return on Assets-20.80%
Gross Margin-2.88%
Operating Margin-33.38%
Net Margin-37.04%

Related companies: ALTG · BLNK · CRGO · ESGL · GENC · ISSC · PAMT

Explore sector: Industrials · Waste Management

More sections of PESI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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