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Pensana Plc, (PNSPF) Fair Value & Analysis

Basic Materials · US · Market cap $382M

Price$1.08
Fair Value$0.4300
Upside-60.2%
Quality92/100
Evidence: Low Range $0.3200 – $0.5400

Fair value as of: Jun 24, 2026

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Analysis

Pensana Plc, (PNSPF) currently trades at $1.08, while our model-based Fair Value estimate is $0.4300 — implying the stock looks roughly 60.2% overvalued today. We read business quality at 92/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

Pensana Plc, together with its subsidiaries, engages in the exploration, mining, and processing of mineral properties in the United Kingdom and Angola. The company explores neodymium and praseodymium (NdPr), metal rare earth elements, fluorite, phosphate, and manganese deposits. Its flagship assets are the 84% owned Longonjo NdPr project located in the Longonjo municipality of the Huambo province in Angola; and the 90% owned Coola Exploration project covering an area of approximately 824 square kilometers located east of the Port of Lobito in Central Angola, alongside the Saltend rare earth processing hub located in the United Kingdom. The company was formerly known as Pensana Rare Earths Plc and changed its name to Pensana Plc in February 2021. Pensana Plc was founded in 2006 and is based in London, the United Kingdom.

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Frequently asked questions

Is Pensana Plc, (PNSPF) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $0.4300 versus a price of $1.08 — about −60% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PNSPF?
Our 21-model fair value for Pensana Plc, is $0.4300 (as of Jun 24, 2026), built from audited fundamentals. The current price is $1.08.
What is the quality score of PNSPF?
Pensana Plc, has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.