Pinetree Capital Ltd
TSX:PNP

Watchlist Manager
Pinetree Capital Ltd Logo
Pinetree Capital Ltd
TSX:PNP
Watchlist
Price: 11.44 CAD 2.6% Market Closed
Market Cap: 107.4m CAD

Relative Value

The Relative Value of one PNP stock under the Base Case scenario is 17.64 CAD. Compared to the current market price of 11.44 CAD, Pinetree Capital Ltd is Undervalued by 35%.

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.

PNP Relative Value
Base Case
17.64 CAD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
36
Median 3Y
4.6
Median 5Y
5.1
Industry
3.3
vs History
71
vs Industry
62
Median 3Y
4.8
Median 5Y
5.9
Industry
15.5
vs History
33
vs Industry
7
Median 3Y
23.7
Median 5Y
-4
Industry
10.3
vs History
33
vs Industry
10
Median 3Y
23.7
Median 5Y
-4
Industry
12.1
vs History
44
vs Industry
30
Median 3Y
1
Median 5Y
1.1
Industry
1.3
vs History
74
vs Industry
46
Median 3Y
4.4
Median 5Y
4.8
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
74
vs Industry
59
Median 3Y
4.6
Median 5Y
5.1
Industry
14.2
vs History
74
vs Industry
56
Median 3Y
4.6
Median 5Y
5.1
Industry
14.9
vs History
33
vs Industry
9
Median 3Y
21.9
Median 5Y
-3.1
Industry
12.5
vs History
33
vs Industry
9
Median 3Y
21.9
Median 5Y
-3.1
Industry
13.3
vs History
44
vs Industry
21
Median 3Y
1
Median 5Y
1.2
Industry
1

Multiples Across Competitors

PNP Competitors Multiples
Pinetree 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
CA
Pinetree Capital Ltd
TSX:PNP
107.4m CAD 3.5 3.8 3.4 3.4
US
Blackstone Inc
NYSE:BX
184.9B USD 14 68.3 29.5 29.6
US
BlackRock Inc
NYSE:BLK
164.5B USD 7.2 27 19.5 21.9
US
KKR & Co Inc
NYSE:KKR
116.4B USD 6.5 51.5 367.3 367.3
CA
Brookfield Corp
NYSE:BN
101.7B USD 1.4 122.3 11.6 17.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118B CAD 24.1 43.4 45.1 45.4
ZA
Ninety One Ltd
JSE:NY1
85.2B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
85.5B USD 24.1 43.4 45.1 45.4
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.6B EUR 23 41.4 43.1 43.4
US
Bank of New York Mellon Corp
NYSE:BK
80.8B USD 4.1 16.1 76.6 0
LU
Reinet Investments SCA
JSE:RNI
79.1B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Pinetree Capital Ltd
TSX:PNP
Average EV/EBITDA: 71.2
3.4
N/A N/A
US
Blackstone Inc
NYSE:BX
29.5
18%
1.6
US
BlackRock Inc
NYSE:BLK
19.5
19%
1
US
KKR & Co Inc
NYSE:KKR
367.3
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.1
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.1
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.1
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
76.6
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Pinetree Capital Ltd
TSX:PNP
Average EV/EBIT: 71.8
3.4
N/A N/A
US
Blackstone Inc
NYSE:BX
29.6
22%
1.3
US
BlackRock Inc
NYSE:BLK
21.9
18%
1.2
US
KKR & Co Inc
NYSE:KKR
367.3
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.4
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.4
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.4
240%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A