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Pintec Technology Holdings Ltd
NASDAQ:PT

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Pintec Technology Holdings Ltd Logo
Pintec Technology Holdings Ltd
NASDAQ:PT
Watchlist
Price: 1.08 USD -1.82% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

PT doesn't have a meaningful market cap.

The Relative Value of one PT stock under the Base Case scenario is 4.73 USD. Compared to the current market price of 1.08 USD, Pintec Technology Holdings Ltd is Undervalued by 77%.

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.

PT Relative Value
Base Case
4.73 USD
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
25
vs Industry
62
Median 3Y
1.6
Median 5Y
1.1
Industry
3.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-0.7
Industry
14.5
More Details
1.2
P/OCF
P/OCF
Price to OCF
1.2
vs History
73
vs Industry
49
Median 3Y
1.2
Median 5Y
4.2
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.6
Industry
13
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
64
Median 3Y
-0.3
Median 5Y
-0.1
Industry
1.2
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
42
vs Industry
69
Median 3Y
1.6
Median 5Y
1.5
Industry
4.8
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
80
Median 3Y
1.8
Median 5Y
2.1
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-1.7
Industry
13.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.6
Industry
14.2
More Details
1
EV/OCF
EV/OCF
Enterprise Value to OCF
1
vs History
80
vs Industry
50
Median 3Y
1.4
Median 5Y
4.7
Industry
12.2
More Details
1.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.1
vs History
80
vs Industry
46
Median 3Y
1.5
Median 5Y
4.8
Industry
12.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
31
vs Industry
41
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

PT Competitors Multiples
Pintec Technology Holdings 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
CN
Pintec Technology Holdings Ltd
NASDAQ:PT
17.2m USD 1.8 -1.9 -1.7 -1.6
US
American Express Co
NYSE:AXP
169.4B USD 2.5 19.1 23 26.3
US
Capital One Financial Corp
NYSE:COF
55.6B USD 1.5 12.1 32.2 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 8.8 38.8 27.9 28
US
Discover Financial Services
NYSE:DFS
32.1B USD 2 14.6 114.7 0
US
Synchrony Financial
NYSE:SYF
17.9B USD 1 6.2 74.4 0
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
11.9B USD 1.3 16 23.2 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
960.3B INR 5.5 29.9 39.1 40.2
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
935B INR 2.7 14 17.9 19

See Also

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