P

PennantPark Floating Rate Capital Ltd
NYSE:PFLT

Watchlist Manager
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
Watchlist
Price: 9.5 USD -0.42% Market Closed
Market Cap: $942.6m

Relative Value

The Relative Value of one PFLT stock under the Base Case scenario is 18.03 USD. Compared to the current market price of 9.5 USD, PennantPark Floating Rate Capital Ltd is Undervalued by 47%.

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.

PFLT Relative Value
Base Case
18.03 USD
Undervaluation 47%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Multiples Across Competitors

PFLT Competitors Multiples
PennantPark Floating Rate Capital Ltd 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
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
942.6m USD 3.6 14.2 24 24
US
Blackstone Inc
NYSE:BX
183.6B USD 13.9 67.8 29.3 29.4
US
BlackRock Inc
NYSE:BLK
175.3B USD 7.2 31.6 21.8 24.7
US
KKR & Co Inc
NYSE:KKR
108B USD 6 47.8 346.5 346.5
CA
Brookfield Corp
NYSE:BN
105.9B USD 1.4 127.5 11.7 17.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.3B EUR 22.7 39.9 50.3 51.1
CA
Brookfield Asset Management Inc
NYSE:BAM
82.6B USD 23.5 41.3 44.3 45
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
114.3B CAD 23.4 41 31.8 32.3
US
Bank of New York Mellon Corp
NYSE:BK
80.9B USD 4 15.3 0 0
SE
EQT AB
STO:EQT
423.4B SEK 15.4 55.8 2.3 3.2
US
Ameriprise Financial Inc
NYSE:AMP
46.2B USD 2.5 12.8 13.5 13.5