Pinnacle Investment Management Stock Current Valuation
| PNI Stock | 23.40 0.24 1.04% |
Valuation analysis of Pinnacle Investment helps investors to measure Pinnacle Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Pinnacle Investment's Cash And Short Term Investments are comparatively stable compared to the past year. Change In Cash is likely to gain to about 5.2 M in 2024, whereas Total Cash From Financing Activities is likely to drop (96.5 M) in 2024. Fundamental drivers impacting Pinnacle Investment's valuation include:
Price Book 11.3223 | Enterprise Value 4.5 B | Enterprise Value Ebitda 39.7821 | Price Sales 106.528 | Forward PE 42.5532 |
Undervalued
Today
Please note that Pinnacle Investment's price fluctuation is very steady at this time. Calculation of the real value of Pinnacle Investment is based on 3 months time horizon. Increasing Pinnacle Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pinnacle Investment's intrinsic value may or may not be the same as its current market price of 23.40, 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 23.4 | Real 25.62 | Hype 23.11 |
The intrinsic value of Pinnacle 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, news, and other external factors that may influence Pinnacle Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pinnacle Investment Management helps investors to forecast how Pinnacle 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 Pinnacle Investment more accurately as focusing exclusively on Pinnacle Investment's fundamentals will not take into account other important factors: Pinnacle Investment Management Company Current Valuation Analysis
Pinnacle 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.
Current Pinnacle Investment Current Valuation | 4.52 B |
Most of Pinnacle Investment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pinnacle Investment Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Pinnacle Investment Management has a Current Valuation of 4.52 B. This is 86.24% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all Australia stocks is 72.84% higher than that of the company.
Pinnacle Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pinnacle 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 Pinnacle Investment could also be used in its relative valuation, which is a method of valuing Pinnacle Investment by comparing valuation metrics of similar companies.Pinnacle Investment is currently under evaluation in current valuation category among its peers.
Pinnacle Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 3.0E-4 | ||||
| Profit Margin | 1.84 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.52 B | ||||
| Shares Outstanding | 222.87 M | ||||
| Shares Owned By Insiders | 28.43 % | ||||
| Shares Owned By Institutions | 15.64 % | ||||
| Price To Book | 11.32 X | ||||
| Price To Sales | 106.53 X | ||||
| Revenue | 48.99 M | ||||
| Gross Profit | 15.6 M | ||||
| EBITDA | 8.35 M | ||||
| Net Income | 90.35 M | ||||
| Total Debt | 109.43 M | ||||
| Book Value Per Share | 2.30 X | ||||
| Cash Flow From Operations | 76.7 M | ||||
| Earnings Per Share | 0.45 X | ||||
| Target Price | 21.49 | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 5.22 B | ||||
| Total Asset | 582.99 M | ||||
| Retained Earnings | 65.06 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 582.99 M | ||||
| Last Dividend Paid | 0.42 |
About Pinnacle Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pinnacle Investment Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pinnacle Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pinnacle Investment Management 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 Tools for Pinnacle Stock Analysis
When running Pinnacle Investment's price analysis, check to measure Pinnacle Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinnacle Investment is operating at the current time. Most of Pinnacle Investment's value examination focuses on studying past and present price action to predict the probability of Pinnacle Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinnacle Investment's price. Additionally, you may evaluate how the addition of Pinnacle Investment to your portfolios can decrease your overall portfolio volatility.