Perma-Fix Environmental Services, Inc.

Perma-Fix Environmental Services, Inc.

PESIยทNASDAQ

$9.74

+1.4%
IndustrialsWaste Management

Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. It operates in three segments: Treatment, Services, and Medical. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, and processing and disposal services through treatment and storage facilities. This segment is also involved in the research and development activities to identify, develop, and implement waste processing techniques for problematic waste streams. The Services segment provides technical services, including professional radiological measurement and site survey of government and commercial installations; integrated occupational safety and health services; and consulting, engineering, project and waste management, environmental, decontamination and decommissioning (D&D) field, technical, on-site waste management services, and management personnel and services. This segment also offers nuclear services, including technology-based services comprising engineering, D&D, specialty, construction, logistics, transportation, processing, and disposal; offers remediation of nuclear licensed and federal facilities, as well as cleanup of nuclear legacy sites; and owns an equipment calibration and maintenance laboratory that services, maintains, calibrates, and sources health physics, industrial hygiene, and customized nuclear, environmental, and occupational safety and health instrumentation. The Medical segment is involved in the research and development of medical isotope production technology. The company provides its services to research institutions, commercial companies, public utilities, and governmental agencies through direct sales to customers or through intermediaries. Perma-Fix Environmental Services, Inc. was incorporated in 1990 and is based in Atlanta, Georgia.

At a Glance

Live Snapshot
Market Cap$180.82M
EPS-0.7500
P/E Ratio-12.99
Earnings Date08/06/2026
Perma-Fix Environmental Services, Inc.

Perma-Fix Environmental Services, Inc. Fair Value Envelope

PESI ยท NASDAQ

Our analysis suggests that PESI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $9.74, this represents a potential HIDDEN relative to our calculated worth for Perma-Fix Environmental Services, Inc..

Intrinsic Value
Current Price: $9.74

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$195.1M
+ Cash & Equivalents$11.8M
Firm Value-$183.4M
- Debt$4.3M
Equity Value-$187.7M
/ Shares Outstanding18,470,200B
DCF Value-$10
OVERVALUED BY 204%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$12.7M
-$14.9M
-$17.6M
-$20.8M
-$24.5M
-$28.8M
-$34.0M
-$40.1M
-$47.2M
-$55.6M
Maintenance CapEx
-$1.1M
-$1.3M
-$1.5M
-$1.8M
-$2.1M
-$2.5M
-$3.0M
-$3.5M
-$4.1M
-$4.9M
Owner Earnings
-$13.8M
-$16.2M
-$19.1M
-$22.6M
-$26.6M
-$31.4M
-$37.0M
-$43.6M
-$51.3M
-$60.5M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$12.8M
-$13.9M
-$15.2M
-$16.6M
-$18.1M
-$19.8M
-$21.6M
-$23.5M
-$25.7M
-$28.0M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.