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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 Closed
Market Cap: $153.8m
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Intrinsic Value

The intrinsic value of one PTMN stock under the Base Case scenario is 24.94 USD. Compared to the current market price of 11.66 USD, Portman Ridge Finance Corp is Undervalued by 53%.

Valuation Methods:
DCF Value
$26.13
Relative Value
$23.76
DCF Value
$26.13
Relative Value
$23.76
PTMN Intrinsic Value
24.94 USD
Undervaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Portman Ridge Finance Corp

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Portman Ridge Finance Corp

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Price Targets

Dividends

Shareholder Yield

Competitive Landscape

Ownership

PTMN Insider Trading
Buy and sell transactions by insiders

See Also

Summary
PTMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTMN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTMN stock valuation using valuation multiples.
Wall Street Estimates
PTMN 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
PTMN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one PTMN stock?

The intrinsic value of one PTMN stock under the Base Case scenario is 24.94 USD.

Is PTMN stock undervalued or overvalued?

Compared to the current market price of 11.66 USD, Portman Ridge Finance Corp is Undervalued by 53%.

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