PTL Ltd
NASDAQ:PTLE
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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PTL Ltd
NASDAQ:PTLE
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Exicon Co Ltd
KOSDAQ:092870
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CN Energy Group Inc
NASDAQ:CNEY
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Intrinsic Value
The intrinsic value of PTL Ltd (PTLE) under the Base Case is 8.11 USD per share. Compared with the current market price of 9.13 USD, the stock appears Overvalued by 11% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -1.6% last year to 8.1% by 2030. Revenue grows about 2% a year over the next five years.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What PTL Does
PTL Ltd. is a business services company that makes money by selling specialized products and services to other companies rather than to everyday consumers. Its business is built around supplying practical, industry-specific work that customers outsource instead of handling in-house, so the company earns fees from contracts, orders, or service engagements.
- Headquarters
- Hong Kong HK
- Employees
- 10
- IPO date
- Oct 16, 2024
Earnings Waterfall
PTL Ltd
The intrinsic value for PTL Ltd (PTLE) under the Base Case is 8.11 USD.
Compared with the current market price of 9.13 USD, the stock appears Overvalued by 11% .