Pintec Technology Holdings Ltd
NASDAQ:PT

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Pintec Technology Holdings Ltd
NASDAQ:PT
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Price: 1.22 USD 26.1% Market Closed
Market Cap: 19.5m USD

Relative Value

PT doesn't have a meaningful market cap.

The Relative Value of one PT stock under the Base Case scenario is 1.18 USD. Compared to the current market price of 1.22 USD, Pintec Technology Holdings Ltd is Overvalued by 3%.

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
1.18 USD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
Median 3Y
2.9
Median 5Y
2.4
Industry
3.3
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.6
Industry
15.6
vs History
65
vs Industry
Median 3Y
1.1
Median 5Y
1.1
Industry
10.2
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.2
Industry
12
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-0.3
Industry
1.4
vs History
23
vs Industry
Median 3Y
3
Median 5Y
2.5
Industry
5
vs History
46
vs Industry
Median 3Y
5.5
Median 5Y
5.2
Industry
7.4
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-5.9
Industry
14.2
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-4.9
Industry
14.9
vs History
61
vs Industry
Median 3Y
1.1
Median 5Y
1.1
Industry
12.7
vs History
61
vs Industry
Median 3Y
1.1
Median 5Y
1.2
Industry
13.6
vs History
4
vs Industry
Median 3Y
1.1
Median 5Y
1
Industry
1

Multiples Across Competitors

PT Competitors Multiples
Pintec Technology Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Pintec Technology Holdings Ltd
NASDAQ:PT
19.5m USD 3.9 -11.4 -15.4 -10.1
US
American Express Co
NYSE:AXP
246.2B USD 3.2 23.7 26.5 29.9
US
Capital One Financial Corp
NYSE:COF
150.6B USD 3.1 137.8 45.1 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
5.9T INR 7.8 32.2 27.1 27.9
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 281.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
31.8B USD 9.6 49.7 153.7 0
US
Synchrony Financial
NYSE:SYF
28.9B USD 1.5 8.3 87.5 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.9T INR 4.2 19 23.9 24.9
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.6T INR 6.5 21.6 24.9 25.2
IN
Tata Capital Ltd
NSE:TATACAP
1.4T INR 4.6 36.9 13.4 13.7
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.4T INR 5.1 30.7 29.6 30.5