Pinetree Capital Ltd
TSX:PNP

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Pinetree Capital Ltd
TSX:PNP
Watchlist
Price: 16.25 CAD 1.88% Market Closed
Market Cap: 152.6m 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 19.34 CAD. Compared to the current market price of 16.25 CAD, Pinetree Capital Ltd is Undervalued by 16%.

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
19.34 CAD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
55
vs Industry
36
Median 3Y
4.6
Median 5Y
5.1
Industry
3.2
More Details
4.8
P/E
P/E
Price to Earnings
4.8
vs History
55
vs Industry
62
Median 3Y
4.8
Median 5Y
5.9
Industry
15.5
More Details
48.8
P/OCF
P/OCF
Price to OCF
48.8
vs History
14
vs Industry
7
Median 3Y
-2.6
Median 5Y
-4.7
Industry
10.3
More Details
48.8
P/FCFE
P/FCFE
Price to FCFE
48.8
vs History
14
vs Industry
10
Median 3Y
-2.6
Median 5Y
-4.7
Industry
12.9
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
14
vs Industry
30
Median 3Y
1
Median 5Y
1.1
Industry
1.3
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
53
vs Industry
46
Median 3Y
4.4
Median 5Y
4.8
Industry
4.8
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
7.1
More Details
4.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.6
vs History
55
vs Industry
59
Median 3Y
4.6
Median 5Y
5.1
Industry
14.1
More Details
4.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.6
vs History
55
vs Industry
56
Median 3Y
4.6
Median 5Y
5.1
Industry
14.4
More Details
47.5
EV/OCF
EV/OCF
Enterprise Value to OCF
47.5
vs History
14
vs Industry
9
Median 3Y
-2.4
Median 5Y
-3.4
Industry
12.5
More Details
47.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
47.5
vs History
14
vs Industry
9
Median 3Y
-2.4
Median 5Y
-3.4
Industry
13.4
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
14
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
152.5m CAD 4.6 4.8 4.6 4.6
US
Blackstone Inc
NYSE:BX
188.2B USD 14.7 74 30.8 31
US
BlackRock Inc
NYSE:BLK
167.7B USD 8 26.6 20.2 21.6
US
KKR & Co Inc
NYSE:KKR
123.1B USD 7.5 56.1 -903.2 -903.2
CA
Brookfield Corp
NYSE:BN
105.9B USD 1.3 237.5 11.3 16.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
124.5B CAD 64.5 96.7 127 127.6
CA
Brookfield Asset Management Inc
NYSE:BAM
91.6B USD 64.6 96.8 127.2 127.7
LU
Reinet Investments SCA
JSE:RNI
74.1B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
79.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
66.1B USD 3.5 14.6 63.5 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: 55
4.6
N/A N/A
US
Blackstone Inc
NYSE:BX
30.8
20%
1.5
US
BlackRock Inc
NYSE:BLK
20.2
3%
6.7
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -903.2
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.3
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
127
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
127.2
236%
0.5
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
63.5
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: 54.9
4.6
N/A N/A
US
Blackstone Inc
NYSE:BX
31
21%
1.5
US
BlackRock Inc
NYSE:BLK
21.6
4%
5.4
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -903.2
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.8
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
127.6
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
127.7
235%
0.5
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A 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
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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