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 USD

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
Blackstone Inc
NYSE:BX
192.2B USD 14.5 70.3 30.3 30.5
US
BlackRock Inc
NYSE:BLK
176.8B USD 7.3 32 22.1 25.1
US
KKR & Co Inc
NYSE:KKR
110.8B USD 6.2 49.3 354.5 354.5
CA
Brookfield Corp
NYSE:BN
104B USD 1.4 126.7 11.7 17.8
ZA
Ninety One Ltd
JSE:NY1
91.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
83.2B USD 4.1 15.7 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
82.3B USD 23.9 42 45.1 45.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
113.8B CAD 23.8 41.8 32.4 32.9
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.4B EUR 23.5 41.4 52 52.9
LU
Reinet Investments SCA
JSE:RNI
78.8B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Portman Ridge Finance Corp
NASDAQ:PTMN
Average EV/EBITDA: 71
19.6
N/A N/A
US
Blackstone Inc
NYSE:BX
30.3
18%
1.7
US
BlackRock Inc
NYSE:BLK
22.1
19%
1.2
US
KKR & Co Inc
NYSE:KKR
354.5
134%
2.6
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.1
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
32.4
243%
0.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
52
243%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Portman Ridge Finance Corp
NASDAQ:PTMN
Average EV/EBIT: 72.4
19.6
N/A N/A
US
Blackstone Inc
NYSE:BX
30.5
22%
1.4
US
BlackRock Inc
NYSE:BLK
25.1
22%
1.1
US
KKR & Co Inc
NYSE:KKR
354.5
126%
2.8
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.8
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
32.9
237%
0.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
52.9
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A