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Pennantpark Investment Corp
NASDAQ:PNNT

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Pennantpark Investment Corp Logo
Pennantpark Investment Corp
NASDAQ:PNNT
Watchlist
Price: 7.05 USD -0.98% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one PNNT stock under the Base Case scenario is 18.12 USD. Compared to the current market price of 7.05 USD, Pennantpark Investment Corp is Undervalued by 61%.

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.

PNNT Relative Value
Base Case
18.12 USD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
43
vs Industry
45
Median 3Y
3.5
Median 5Y
3
Industry
3.1
Forward
3.2
More Details
9.4
P/E
P/E
Price to Earnings
9.4
vs History
22
vs Industry
45
Median 3Y
2.4
Median 5Y
2.7
Industry
14.5
Forward
7.3
More Details
5.9
P/OCF
P/OCF
Price to OCF
5.9
vs History
9
vs Industry
34
Median 3Y
2.4
Median 5Y
-1.1
Industry
10.3
More Details
15.7
P/FCFE
P/FCFE
Price to FCFE
15.7
vs History
24
vs Industry
21
Median 3Y
15.1
Median 5Y
8.1
Industry
13
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
0
vs Industry
52
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2
More Details
7.8
EV/S
EV/S
Enterprise Value to Sales
7.8
vs History
77
vs Industry
28
Median 3Y
9.8
Median 5Y
8.9
Industry
4.8
Forward
8.1
More Details
14.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.7
vs History
82
vs Industry
23
Median 3Y
19.5
Median 5Y
18.8
Industry
7.2
More Details
16
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16
vs History
82
vs Industry
33
Median 3Y
21.1
Median 5Y
19.7
Industry
13.9
More Details
16
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16
vs History
82
vs Industry
30
Median 3Y
21.1
Median 5Y
19.7
Industry
14.2
More Details
15.1
EV/OCF
EV/OCF
Enterprise Value to OCF
15.1
vs History
9
vs Industry
21
Median 3Y
6.3
Median 5Y
-3.8
Industry
12.2
More Details
15.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.1
vs History
9
vs Industry
21
Median 3Y
6.3
Median 5Y
-3.8
Industry
12.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
0
vs Industry
38
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

PNNT Competitors Multiples
Pennantpark Investment Corp 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 Investment Corp
NASDAQ:PNNT
459.8m USD 3.1 9.4 16 16
US
Blackstone Inc
NYSE:BX
144B USD 13.9 66.9 29.1 29.4
US
BlackRock Inc
NYSE:BLK
111.6B USD 6.1 18.9 15.8 16.8
US
KKR & Co Inc
NYSE:KKR
84.2B USD 5.8 22.9 52 52
ZA
Ninety One Ltd
JSE:NY1
70.7B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
61.8B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
US
Bank of New York Mellon Corp
NYSE:BK
42.2B USD 2.4 13.6 51.5 0
US
Ameriprise Financial Inc
NYSE:AMP
41.4B USD 2.5 13.2 16.8 16.8
US
Ares Management Corp
NYSE:ARES
40.5B USD 11.2 89.4 47.3 59.2
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35.1B Zac 0 0 0 0

See Also

Summary
PNNT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PNNT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PNNT stock valuation using valuation multiples.
Wall Street Estimates
PNNT 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
PNNT 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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