Pennantpark Investment Stock Current Valuation
| 12P Stock | EUR 6.49 0.04 0.62% |
Valuation analysis of PennantPark Investment helps investors to measure PennantPark Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that PennantPark Investment's price fluctuation is somewhat reliable at this time. Calculation of the real value of PennantPark Investment is based on 3 months time horizon. Increasing PennantPark Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PennantPark stock is determined by what a typical buyer is willing to pay for full or partial control of PennantPark Investment. Since PennantPark Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PennantPark Stock. However, PennantPark Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.49 | Real 6.54 | Hype 6.49 | Naive 6.69 |
The real value of PennantPark Stock, also known as its intrinsic value, is the underlying worth of PennantPark Investment Company, which is reflected in its stock price. It is based on PennantPark Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PennantPark Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PennantPark Investment helps investors to forecast how PennantPark stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PennantPark Investment more accurately as focusing exclusively on PennantPark Investment's fundamentals will not take into account other important factors: PennantPark Investment Company Current Valuation Analysis
PennantPark Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PennantPark Investment has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
PennantPark Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PennantPark Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PennantPark Investment could also be used in its relative valuation, which is a method of valuing PennantPark Investment by comparing valuation metrics of similar companies.PennantPark Investment is currently under evaluation in current valuation category among its peers.
PennantPark Fundamentals
| Price To Earning | 9.21 X | |||
| Net Income | (24.74 M) | |||
| Cash And Equivalents | 19.51 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 504.34 M | |||
| Debt To Equity | 80.10 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 9.11 X | |||
| Cash Flow From Operations | (19.4 M) | |||
| Beta | 0.25 | |||
| Market Capitalization | 402.53 M | |||
| Total Asset | 1.32 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 12.16 % | |||
| Net Asset | 1.32 B | |||
| Last Dividend Paid | 0.6 |
About PennantPark Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PennantPark Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PennantPark Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PennantPark Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in PennantPark Stock
When determining whether PennantPark Investment is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PennantPark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pennantpark Investment Stock. Highlighted below are key reports to facilitate an investment decision about Pennantpark Investment Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PennantPark Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in PennantPark Stock please use our How to Invest in PennantPark Investment guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.