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Pintec Technology Holdings Ltd
NASDAQ:PT

Watchlist Manager
Pintec Technology Holdings Ltd Logo
Pintec Technology Holdings Ltd
NASDAQ:PT
Watchlist
Price: 0.46 USD +2.22% Market Closed
Updated: Feb 6, 2023
Section:
 

Intrinsic Value

PT doesn't have a meaningful market cap.
PT's intrinsic value estimate is unreliable because it is based only on its relative value.

The intrinsic value of one PT stock under the Base Case scenario is 3.81 USD. Compared to the current market price of 0.46 USD, Pintec Technology Holdings Ltd is Undervalued by 88%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DCF Value
N/A
Relative Value
3.81 USD +88%
PT Intrinsic Value
Base Case
3.81 USD
Undervaluation 88%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PT Profitability Score
Profitability Due Diligence

Pintec Technology Holdings Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
36/100
Profitability
Score

Pintec Technology Holdings Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

PT Solvency Score
Solvency Due Diligence

Pintec Technology Holdings Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Long-Term Liabilities
Positive Net Debt
Short-Term Liabilities
47/100
Solvency
Score

Pintec Technology Holdings Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
48%
Gross Margin
-39%
Operating Margin
-59%
Net Margin
0%
FCF Margin
59%
ROE
-13%
ROIC
Other

PT Capital Structure
Pintec Technology Holdings Ltd

Market Capitalization 4M USD
Total Debt 400M USD
Minority Interest 160M USD
Preferred Equity 0 USD
Cash and Equivalents 218M USD
Short-Term Investments 12.9M USD
Enterprise Value 333M USD
See Also
Fundamental Analysis
Profitability Analysis Solvency Analysis Revenue Breakdown Earnings Call Transcripts
Profitability Analysis Solvency Analysis Revenue Breakdown Earnings Call Transcripts

Wall St
Price Targets

PT Price Targets Summary
Pintec Technology Holdings Ltd

There are no price targets for PT.
PT Lowest Forecast
Wall Street Target
Not Available
PT Average Forecast
Wall Street Target
Not Available
PT Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PT Competitors
Pintec Technology Holdings Ltd

PT Suppliers & Customers
Pintec Technology Holdings Ltd

Suppliers
1
Customers
0

Pintec Technology Holdings Ltd has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Technology industry.

All Industries
All Industries
1
Technology
1
China
1
Xiaomi Corp
Technology
Suppliers Map
There is no information about
Pintec Technology Holdings Ltd
key suppliers

Shareholder Return

PT Price
Pintec Technology Holdings Ltd

1M 1M
+18%
6M 6M
-60%
1Y 1Y
-84%
3Y 3Y
-96%
5Y 5Y
-99%
Annual Price Range
0.46
52w Low
0.27
52w High
3.65
Price Metrics
Average Annual Return -50.09%
Standard Deviation of Annual Returns 25.47%
Max Drawdown -100%
Shares Statistics
Market Capitalization 4M USD
Shares Outstanding 8 677 960
Percentage of Shares Shorted 1.52%

Company Profile

Pintec Technology Holdings Ltd

Country

China

Industry

Financial Services

Market Cap

4M USD

Dividend Yield

0%

Description

Pintec Technology Holdings Ltd. engages in the provision of financial services through technology platform. The company is headquartered in Beijing, Beijing and currently employs 157 full-time employees. The company went IPO on 2018-10-25. The firm is located in China.

Contact

BEIJING
Beijing
9/F Heng An Building,, No.17 East 3Rd Ring Road,
+861085643600.0
https://www.pintec.com

IPO

2018-10-25

Employees

157

Officers

Acting CFO, CEO & Director
Dr. Huike Li
Investor Relations
Joyce Tang
Advisor
Ms. Jing Zhou
Chief Strategy Officer
Mr. Chen Bingqing
Chief Risk Officer
Ms. Hefei Xu

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
Similar Stocks
What is the Intrinsic Value of one PT stock?

The intrinsic value of one PT stock under the Base Case scenario is 3.81 USD.

Is PT stock undervalued or overvalued?

Compared to the current market price of 0.46 USD, Pintec Technology Holdings Ltd is Undervalued by 88%.

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