Portman Ridge Finance Corp
NASDAQ:PTMN

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Portman Ridge Finance Corp
NASDAQ:PTMN
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Price: 11.66 USD 1.83%
Market Cap: $153.8m

Relative Value

The Relative Value of one PTMN stock under the Base Case scenario is hidden USD. Compared to the current market price of 11.66 USD, Portman Ridge Finance Corp is hidden .

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.

PTMN Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

PTMN Competitors Multiples
Portman Ridge Finance Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Portman Ridge Finance Corp
NASDAQ:PTMN
153.8m USD 2.8 -17.8 19.6 19.6
US
BlackRock Inc
NYSE:BLK
143.4B USD 5.9 25.8 17.4 20.1
US
Blackstone Inc
NYSE:BX
126.4B USD 8.7 41.7 18.6 18.7
CA
Brookfield Corp
NYSE:BN
97.1B USD 1.3 84.7 11.1 16.6
ZA
Ninety One Ltd
JSE:NY1
88B ZAR 5.7 25.8 -37.2 -40.1
US
Bank of New York Mellon Corp
NYSE:BK
80.3B USD 4 15.2 0 0
US
KKR & Co Inc
NYSE:KKR
74.4B USD 3.1 33.2 20.1 20.1
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
99.4B CAD 14.7 28.4 25.8 26.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
63B EUR 15.4 29.9 27.1 27.4
CA
Brookfield Asset Management Inc
NYSE:BAM
71B USD 14.7 28.4 25.8 26.1
US
Ameriprise Financial Inc
NYSE:AMP
40.3B USD 2.1 11.3 12 12
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Portman Ridge Finance Corp
NASDAQ:PTMN
Average EV/EBITDA: 19.7
19.6
N/A N/A
US
BlackRock Inc
NYSE:BLK
17.4
23%
0.8
US
Blackstone Inc
NYSE:BX
18.6
20%
0.9
CA
Brookfield Corp
NYSE:BN
11.1
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -37.2 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
20.1
38%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
25.8
21%
1.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
27.1
21%
1.3
CA
Brookfield Asset Management Inc
NYSE:BAM
25.8
21%
1.2
US
Ameriprise Financial Inc
NYSE:AMP
12
4%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Portman Ridge Finance Corp
NASDAQ:PTMN
Average EV/EBIT: 20.7
19.6
N/A N/A
US
BlackRock Inc
NYSE:BLK
20.1
17%
1.2
US
Blackstone Inc
NYSE:BX
18.7
28%
0.7
CA
Brookfield Corp
NYSE:BN
16.6
-24%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -40.1 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
20.1
37%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
26.1
21%
1.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
27.4
21%
1.3
CA
Brookfield Asset Management Inc
NYSE:BAM
26.1
21%
1.2
US
Ameriprise Financial Inc
NYSE:AMP
12
-1%
N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett