PDYN Relative Valuation
PDYN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PDYN is overvalued; if below, it's undervalued.
Historical Valuation
Palladyne AI Corp (PDYN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 11.44 is considered Undervalued compared with the five-year average of -10.88. The fair price of Palladyne AI Corp (PDYN) is between 10.65 to 26.38 according to relative valuation methord. Compared to the current price of 6.50 USD , Palladyne AI Corp is Undervalued By 38.96%.
Relative Value
Fair Zone
10.65-26.38
Current Price：6.50
38.96%
Undervalued
-7.04
PE
1Y
3Y
5Y
-5.44
EV/EBITDA
Palladyne AI Corp. (PDYN) has a current EV/EBITDA of -5.44. The 5-year average EV/EBITDA is -5.19. The thresholds are as follows: Strongly Undervalued below -17.56, Undervalued between -17.56 and -11.37, Fairly Valued between 0.99 and -11.37, Overvalued between 0.99 and 7.18, and Strongly Overvalued above 7.18. The current Forward EV/EBITDA of -5.44 falls within the Historic Trend Line -Fairly Valued range.
-4.68
EV/EBIT
Palladyne AI Corp. (PDYN) has a current EV/EBIT of -4.68. The 5-year average EV/EBIT is -4.81. The thresholds are as follows: Strongly Undervalued below -16.77, Undervalued between -16.77 and -10.79, Fairly Valued between 1.17 and -10.79, Overvalued between 1.17 and 7.14, and Strongly Overvalued above 7.14. The current Forward EV/EBIT of -4.68 falls within the Historic Trend Line -Fairly Valued range.
11.44
PS
Palladyne AI Corp. (PDYN) has a current PS of 11.44. The 5-year average PS is 32.12. The thresholds are as follows: Strongly Undervalued below -61.10, Undervalued between -61.10 and -14.49, Fairly Valued between 78.73 and -14.49, Overvalued between 78.73 and 125.34, and Strongly Overvalued above 125.34. The current Forward PS of 11.44 falls within the Historic Trend Line -Fairly Valued range.
-9.02
P/OCF
Palladyne AI Corp. (PDYN) has a current P/OCF of -9.02. The 5-year average P/OCF is -7.19. The thresholds are as follows: Strongly Undervalued below -22.44, Undervalued between -22.44 and -14.82, Fairly Valued between 0.43 and -14.82, Overvalued between 0.43 and 8.06, and Strongly Overvalued above 8.06. The current Forward P/OCF of -9.02 falls within the Historic Trend Line -Fairly Valued range.
-8.86
P/FCF
Palladyne AI Corp. (PDYN) has a current P/FCF of -8.86. The 5-year average P/FCF is -6.61. The thresholds are as follows: Strongly Undervalued below -18.37, Undervalued between -18.37 and -12.49, Fairly Valued between -0.73 and -12.49, Overvalued between -0.73 and 5.15, and Strongly Overvalued above 5.15. The current Forward P/FCF of -8.86 falls within the Historic Trend Line -Fairly Valued range.
Palladyne AI Corp (PDYN) has a current Price-to-Book (P/B) ratio of 3.83. Compared to its 3-year average P/B ratio of 1.05 , the current P/B ratio is approximately 263.54% higher. Relative to its 5-year average P/B ratio of 3.68, the current P/B ratio is about 4.12% higher. Palladyne AI Corp (PDYN) has a Forward Free Cash Flow (FCF) yield of approximately -11.73%. Compared to its 3-year average FCF yield of -142.34%, the current FCF yield is approximately -91.76% lower. Relative to its 5-year average FCF yield of -103.38% , the current FCF yield is about -88.65% lower.
3.83
P/B
Median3y
1.05
Median5y
3.68
-11.73
FCF Yield
Median3y
-142.34
Median5y
-103.38
Competitors Valuation Multiple
The average P/S ratio for PDYN's competitors is 4.00, providing a benchmark for relative valuation. Palladyne AI Corp Corp (PDYN) exhibits a P/S ratio of 11.44, which is 185.57% above the industry average. Given its robust revenue growth of -1.26%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PDYN decreased by 32.20% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.50 to -4.04.
The secondary factor is the Revenue Growth, contributed -1.26%to the performance.
Overall, the performance of PDYN in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Palladyne AI Corp (PDYN) currently overvalued or undervalued?
Palladyne AI Corp (PDYN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 11.44 is considered Undervalued compared with the five-year average of -10.88. The fair price of Palladyne AI Corp (PDYN) is between 10.65 to 26.38 according to relative valuation methord. Compared to the current price of 6.50 USD , Palladyne AI Corp is Undervalued By 38.96% .
What is Palladyne AI Corp (PDYN) fair value?
PDYN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Palladyne AI Corp (PDYN) is between 10.65 to 26.38 according to relative valuation methord.
How does PDYN's valuation metrics compare to the industry average?
The average P/S ratio for PDYN's competitors is 4.00, providing a benchmark for relative valuation. Palladyne AI Corp Corp (PDYN) exhibits a P/S ratio of 11.44, which is 185.57% above the industry average. Given its robust revenue growth of -1.26%, this premium appears unsustainable.
What is the current P/B ratio for Palladyne AI Corp (PDYN) as of Jan 08 2026?
As of Jan 08 2026, Palladyne AI Corp (PDYN) has a P/B ratio of 3.83. This indicates that the market values PDYN at 3.83 times its book value.
What is the current FCF Yield for Palladyne AI Corp (PDYN) as of Jan 08 2026?
As of Jan 08 2026, Palladyne AI Corp (PDYN) has a FCF Yield of -11.73%. This means that for every dollar of Palladyne AI Corp’s market capitalization, the company generates -11.73 cents in free cash flow.
What is the current Forward P/E ratio for Palladyne AI Corp (PDYN) as of Jan 08 2026?
As of Jan 08 2026, Palladyne AI Corp (PDYN) has a Forward P/E ratio of -7.04. This means the market is willing to pay $-7.04 for every dollar of Palladyne AI Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Palladyne AI Corp (PDYN) as of Jan 08 2026?
As of Jan 08 2026, Palladyne AI Corp (PDYN) has a Forward P/S ratio of 11.44. This means the market is valuing PDYN at $11.44 for every dollar of expected revenue over the next 12 months.