Pinnacle Investment Management Group Ltd
ASX:PNI
Intrinsic Value
Pinnacle Investment Management Group Ltd. develops and operates investment management businesses; and provides distribution services, and business support to its affiliates. [ Read More ]
The intrinsic value of one
PNI
stock under the Base Case scenario is
6.23
AUD.
Compared to the current market price of 11 AUD,
Pinnacle Investment Management Group Ltd
is
Overvalued by 43%.
Pinnacle Investment Management Group Ltd's market capitalization is 2.2B AUD.
PNI stock price is 11 AUD.
PNI stock (6.23 AUD) is 43% less than its price (11 AUD).
PNI stock (5.36 AUD) is 51% less than its price (11 AUD). Open Relative Valuation
PNI has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
PNI has positive Operating Income for the last twelve months.
PNI's Revenue has dropped by 2% over the past 12 months.
PNI's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 1%.
PNI's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
PNI's ROE (Return on Equity) has decreased in the last 3 years from 25% to 19%.
PNI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
PNI's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
PNI has negative Net Debt. This means that the company has more cash and short-term investments (148m AUD) than debt (108m AUD).
PNI's Revenue has been growing by an exceptional 22% per year for the last 3 years.
PNI has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
PNI has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
PNI has positive Net Income for the last twelve months.
PNI has positive Free Cash Flow for the last twelve months.
PNI's D/E (Debt to Equity) is very low and is equal to 0.26.
PNI's short-term assets (181m AUD) exceed its short-term liabilties (11m AUD).
PNI's long-term assets (537m AUD) exceed its long-term liabilties (120m AUD).
PNI's Altman Z-Score is very high and is equal to 10.15.
PNI doesn't generate enough operating income (3m AUD) to safely cover interest payments on its debt (-7m AUD).
Valuation Backtest
Pinnacle Investment Management Group Ltd
Run backtest to discover the historical profit from buying and selling
PNI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pinnacle Investment Management Group Ltd
Balance Sheet Decomposition
Pinnacle Investment Management Group Ltd
| Current Assets | 180.8m |
| Cash & Short-Term Investments | 147.7m |
| Receivables | 29.7m |
| Other Current Assets | 3.4m |
| Non-Current Assets | 356m |
| Long-Term Investments | 338.9m |
| PP&E | 10.2m |
| Intangibles | 1.8m |
| Other Non-Current Assets | 5.1m |
| Current Liabilities | 11.3m |
| Accounts Payable | 6.7m |
| Accrued Liabilities | 2.4m |
| Other Current Liabilities | 2.2m |
| Non-Current Liabilities | 108.3m |
| Long-Term Debt | 108m |
| Other Non-Current Liabilities | 367k |
Earnings Waterfall
Pinnacle Investment Management Group Ltd
|
Revenue
|
46.4m
AUD
|
|
Operating Expenses
|
-43.5m
AUD
|
|
Operating Income
|
3m
AUD
|
|
Other Expenses
|
73.2m
AUD
|
|
Net Income
|
76.2m
AUD
|
Free Cash Flow Analysis
Pinnacle Investment Management Group Ltd
PNI Profitability Score
Profitability Due Diligence
Pinnacle Investment Management Group Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Pinnacle Investment Management Group Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
PNI Solvency Score
Solvency Due Diligence
Pinnacle Investment Management Group Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Pinnacle Investment Management Group Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PNI Price Targets Summary
Pinnacle Investment Management Group Ltd
According to Wall Street analysts, the average 1-year price target for
PNI
is 12.18 AUD
with a low forecast of 10.75 AUD and a high forecast of 14.18 AUD.
Shareholder Return
PNI Price
Pinnacle Investment Management Group Ltd
| Average Annual Return | 30.43% |
| Standard Deviation of Annual Returns | 76.85% |
| Max Drawdown | -64% |
| Market Capitalization | 2.2B AUD |
| Shares Outstanding | 196 331 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pinnacle Investment Management Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Pinnacle Investment Management Group Ltd. develops and operates investment management businesses; and provides distribution services, and business support to its affiliates. The company is headquartered in Sydney, New South Wales. The company went IPO on 2007-06-19. The Company’s principal activities include developing and operating investment management businesses and providing distribution services, business support and responsible entity services to the Pinnacle Affiliate. Its distribution services include product distribution and marketing and business development. The company provides its affiliates with equity, seed capital and working capital and independence, including separate management reporting structures and boards of directors. The firm holds equity interests in a number of specialist investment managers and provides them with a governance framework, working capital, seed funding, and a range of institutional and distribution and other non-investment support services.
Contact
IPO
Employees
Officers
The intrinsic value of one
PNI
stock under the Base Case scenario is
6.23
AUD.
Compared to the current market price of 11 AUD,
Pinnacle Investment Management Group Ltd
is
Overvalued by 43%.
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