Pinetree Capital Ltd
TSX:PNP

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Pinetree Capital Ltd
TSX:PNP
Watchlist
Price: 17.9 CAD -2.61%
Market Cap: 168.1m CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PNP stock under the Base Case scenario is 19.2 CAD. Compared to the current market price of 17.9 CAD, Pinetree Capital Ltd is Undervalued by 7%.

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
19.2 CAD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
50
vs Industry
36
Median 3Y
4.6
Median 5Y
5.5
Industry
3.1
More Details
5.3
P/E
P/E
Price to Earnings
5.3
vs History
50
vs Industry
62
Median 3Y
4.8
Median 5Y
5.9
Industry
15
More Details
53.8
P/OCF
P/OCF
Price to OCF
53.8
vs History
11
vs Industry
7
Median 3Y
-3.3
Median 5Y
-4.8
Industry
9.9
More Details
53.8
P/FCFE
P/FCFE
Price to FCFE
53.8
vs History
11
vs Industry
10
Median 3Y
-3.3
Median 5Y
-4.8
Industry
12.5
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
3
vs Industry
30
Median 3Y
1
Median 5Y
1.1
Industry
1.3
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
47
vs Industry
46
Median 3Y
4.4
Median 5Y
4.9
Industry
4.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
49
vs Industry
59
Median 3Y
4.6
Median 5Y
5.4
Industry
13.9
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
49
vs Industry
56
Median 3Y
4.6
Median 5Y
5.4
Industry
14.2
More Details
52.4
EV/OCF
EV/OCF
Enterprise Value to OCF
52.4
vs History
9
vs Industry
9
Median 3Y
-2.5
Median 5Y
-3.8
Industry
12.1
More Details
52.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
52.4
vs History
9
vs Industry
9
Median 3Y
-2.5
Median 5Y
-3.8
Industry
13
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
3
vs Industry
21
Median 3Y
1
Median 5Y
1.2
Industry
1
More Details

Multiples Across Competitors

PNP Competitors Multiples
Pinetree Capital Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Pinetree Capital Ltd
TSX:PNP
168m CAD 5.1 5.3 5.1 5.1
US
Blackstone Inc
NYSE:BX
166.6B USD 13 65.6 27.5 27.6
US
BlackRock Inc
NYSE:BLK
152.1B USD 7.2 24.1 18.3 19.6
US
KKR & Co Inc
NYSE:KKR
109.3B USD 6.6 49.5 -819.5 -819.5
CA
Brookfield Corp
NYSE:BN
97B USD 1.2 219.7 11.1 16.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.8B CAD 62.2 93.2 122.5 123
CA
Brookfield Asset Management Inc
NYSE:BAM
88.7B USD 62.1 93.1 122.4 122.9
ZA
Ninety One Ltd
JSE:NY1
78B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
65.7B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
65.8B USD 3.5 14.5 63.2 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Pinetree Capital Ltd
TSX:PNP
Average EV/EBITDA: 52.9
5.1
N/A N/A
US
Blackstone Inc
NYSE:BX
27.5
20%
1.4
US
BlackRock Inc
NYSE:BLK
18.3
3%
6.1
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -819.5
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.1
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
122.5
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
122.4
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
63.2
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Pinetree Capital Ltd
TSX:PNP
Average EV/EBIT: 52.4
5.1
N/A N/A
US
Blackstone Inc
NYSE:BX
27.6
21%
1.3
US
BlackRock Inc
NYSE:BLK
19.6
4%
4.9
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -819.5
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.4
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
122.9
235%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A

See Also

Summary
PNP intrinsic value, competitors valuation, and company profile.
DCF Valuation
PNP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PNP stock valuation using valuation multiples.
Wall Street Estimates
PNP 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
PNP 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
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