Pantheon Infrastructure PLC
LSE:PINT
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Intrinsic Value
The intrinsic value of Pantheon Infrastructure PLC (PINT) under the Base Case is 231.18 GBX per share. Compared with the current market price of 117 GBX, the stock appears Undervalued by 49% .
The intrinsic value is calculated using the DCF method. The model assumes net margin falls to 43% by 2030, lower than in any of the last four years. Revenue grows about 27% a year over the next five years.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Pantheon Infrastructure Does
Pantheon Infrastructure PLC is an investment company that buys stakes in infrastructure assets rather than building or operating them itself. Its portfolio is made up of businesses and projects tied to essential services such as energy networks, transport links, utilities, and digital infrastructure. For beginner investors, the simplest way to think about it is as a listed vehicle that gives shareholders exposure to long-life assets people and businesses rely on every day.
- Headquarters
- United Kingdom UK
- IPO date
- Nov 16, 2021
Earnings Waterfall
Pantheon Infrastructure PLC
What is the Intrinsic Value of one PINT stock?
The intrinsic value for Pantheon Infrastructure PLC (PINT) under the Base Case is 231.18 GBX.
Is PINT stock undervalued or overvalued?
Compared with the current market price of 117 GBX, the stock appears Undervalued by 49% .