Pioneer Credit Ltd
ASX:PNC

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Pioneer Credit Ltd
ASX:PNC
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Price: 0.655 AUD -2.96% Market Closed
Market Cap: 105.3m AUD

Relative Value

The Relative Value of one PNC stock under the Base Case scenario is 3.16 AUD. Compared to the current market price of 0.655 AUD, Pioneer Credit Ltd is Undervalued by 79%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PNC Relative Value
Base Case
3.16 AUD
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
76
Median 3Y
0.6
Median 5Y
0.6
Industry
3.2
Forward
1
vs History
20
vs Industry
9
Median 3Y
-1
Median 5Y
-1.2
Industry
15.5
Forward
5.3
vs History
vs Industry
Median 3Y
-3
Median 5Y
-1
Industry
10.2
vs History
1
vs Industry
44
Median 3Y
0.9
Median 5Y
0.6
Industry
12.2
vs History
4
vs Industry
39
Median 3Y
1.1
Median 5Y
1
Industry
1.3
vs History
26
vs Industry
51
Median 3Y
2.7
Median 5Y
2.8
Industry
5
Forward
2.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
42
vs Industry
28
Median 3Y
5.6
Median 5Y
5.6
Industry
14.1
Forward
2.4
vs History
42
vs Industry
26
Median 3Y
5.6
Median 5Y
5.6
Industry
14.8
Forward
5.1
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-2.4
Industry
12.4
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-2.4
Industry
13.3
vs History
1
vs Industry
36
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

PNC Competitors Multiples
Pioneer Credit Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Pioneer Credit Ltd
ASX:PNC
104.5m AUD 1.1 15.7 6.2 6.2
IN
SPS Finquest Ltd
BSE:538402
2.6T INR 32 352.1 877 228.1 47 834.4 48 145.1
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.5T INR 5.5 21.5 20.1 20.1
IN
Power Finance Corporation Ltd
NSE:PFC
1.1T INR 1 4.5 9.9 9.9
JP
Mitsubishi HC Capital Inc
TSE:8593
1.8T JPY 0.9 12 13.8 38.1
JP
Shinkin Central Bank
TSE:8421
1.6T JPY 11.6 56.7 1 470.3 0
CA
Element Fleet Management Corp
TSX:EFN
14.2B CAD 6.6 32.9 21.5 51.9
IN
REC Limited
NSE:RECLTD
883.1B INR 1.5 5.1 25.6 25.6
JP
Tokyo Century Corp
TSE:8439
976.1B JPY 0.7 11.6 11.2 36.4
TW
Chailease Holding Company Ltd
TWSE:5871
173.7B TWD 1.8 9.3 14.3 19
HK
Far East Horizon Ltd
HKEX:3360
40.6B HKD 1 9.3 11.5 17.8