Pinetree Capital Valuation
| PNP Stock | CAD 10.10 0.15 1.51% |
At this time, the company appears to be overvalued. Pinetree Capital holds a recent Real Value of C$8.64 per share. The prevailing price of the company is C$10.1. Our model determines the value of Pinetree Capital from analyzing the company fundamentals such as Operating Margin of 0.97 %, shares outstanding of 9.39 M, and Return On Equity of 0.37 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pinetree Capital's valuation include:
Price Book 1.5713 | Enterprise Value 91.1 M | Price Sales 4.8342 | Trailing PE 5.0249 | Enterprise Value Revenue 4.8377 |
Overvalued
Today
Please note that Pinetree Capital's price fluctuation is slightly risky at this time. Calculation of the real value of Pinetree Capital is based on 3 months time horizon. Increasing Pinetree Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pinetree Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pinetree Stock. However, Pinetree Capital'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 10.1 | Real 8.64 | Hype 10.13 |
The intrinsic value of Pinetree Capital'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 Pinetree Capital'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 Pinetree Capital helps investors to forecast how Pinetree 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 Pinetree Capital more accurately as focusing exclusively on Pinetree Capital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pinetree Capital's intrinsic value based on its ongoing forecasts of Pinetree Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pinetree Capital's closest peers.
Pinetree Capital Cash |
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Pinetree Valuation Trend
Knowing Pinetree Capital's actual value is paramount for traders when making sound investment determinations. Using both Pinetree Capital's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Pinetree Capital Total Value Analysis
Pinetree Capital is at this time projected to have takeover price of 91.07 M with market capitalization of 94.81 M, debt of 198 K, and cash on hands of 6.04 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pinetree Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.07 M | 94.81 M | 198 K | 6.04 M |
Pinetree Capital Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pinetree Capital last dividend was issued on the 17th of July 2006. The entity had 1:2 split on the 14th of July 2021. Pinetree Capital is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.Pinetree Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pinetree Capital has an asset utilization ratio of 14.53 percent. This suggests that the Company is making C$0.15 for each dollar of assets. An increasing asset utilization means that Pinetree Capital is more efficient with each dollar of assets it utilizes for everyday operations.Pinetree Capital Ownership Allocation
The market capitalization of Pinetree Capital is C$94.81 Million. Pinetree Capital has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Pinetree Capital Profitability Analysis
The company reported the revenue of 6.65 M. Net Income was 5.75 M with profit before overhead, payroll, taxes, and interest of 2.29 M.About Pinetree Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pinetree Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pinetree Capital based exclusively on its fundamental and basic technical indicators. By analyzing Pinetree Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pinetree Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pinetree Capital. We calculate exposure to Pinetree Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pinetree Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.6 M | 6.3 M | |
| Pretax Profit Margin | 0.87 | 0.82 | |
| Operating Profit Margin | 0.89 | 0.84 | |
| Net Profit Margin | 0.87 | 0.82 | |
| Gross Profit Margin | 1.00 | 1.10 |
Other Information on Investing in Pinetree Stock
Pinetree Capital financial ratios help investors to determine whether Pinetree Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pinetree with respect to the benefits of owning Pinetree Capital security.