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PennantPark Floating Rate Capital Ltd
NASDAQ:PFLT

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PennantPark Floating Rate Capital Ltd
NASDAQ:PFLT
Watchlist
Price: 11.38 USD 0.71% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one PFLT stock under the Base Case scenario is 20.04 USD. Compared to the current market price of 11.38 USD, PennantPark Floating Rate Capital Ltd is Undervalued by 43%.

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.

PFLT Relative Value
Base Case
20.04 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
36
vs Industry
34
Median 3Y
4.6
Median 5Y
4.5
Industry
3.1
Forward
4.2
More Details
10.6
P/E
P/E
Price to Earnings
10.6
vs History
58
vs Industry
43
Median 3Y
10
Median 5Y
12.2
Industry
14.7
Forward
8.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
38
Median 3Y
1.5
Median 5Y
-2.4
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
30
Median 3Y
-6.2
Median 5Y
6.5
Industry
13.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
7
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
More Details
8.7
EV/S
EV/S
Enterprise Value to Sales
8.7
vs History
84
vs Industry
25
Median 3Y
10.5
Median 5Y
9.7
Industry
4.8
Forward
7.9
More Details
16
EV/GP
EV/GP
Enterprise Value to Gross Profit
16
vs History
80
vs Industry
21
Median 3Y
20.7
Median 5Y
18.9
Industry
7.3
More Details
17.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.2
vs History
85
vs Industry
31
Median 3Y
22.2
Median 5Y
20.4
Industry
14
More Details
17.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.2
vs History
85
vs Industry
28
Median 3Y
22.2
Median 5Y
20.4
Industry
14.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
34
Median 3Y
3.4
Median 5Y
-6.3
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
33
Median 3Y
3.4
Median 5Y
-6.3
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
6
vs Industry
36
Median 3Y
1
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

PFLT Competitors Multiples
PennantPark Floating Rate Capital Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PennantPark Floating Rate Capital Ltd
NASDAQ:PFLT
668.4m USD 4.6 10.6 17.2 17.2
US
Blackstone Inc
NYSE:BX
144.7B USD 14 67.2 29.2 29.5
US
BlackRock Inc
NYSE:BLK
113.4B USD 6.2 19.2 16 17.1
US
KKR & Co Inc
NYSE:KKR
84.1B USD 5.8 22.8 52 52
ZA
Ninety One Ltd
JSE:NY1
70.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.9B USD 0.7 67.4 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
60.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.6B USD 2.4 13.8 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
42B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.6 47.3 59.2
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

See Also

Summary
PFLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PFLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PFLT stock valuation using valuation multiples.
Wall Street Estimates
PFLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PFLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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