Pearl Diver Valuation
| PDCC Stock | 13.40 0.15 1.11% |
At this time, the company appears to be undervalued. Pearl Diver Credit holds a recent Real Value of USD15.47 per share. The prevailing price of the company is USD13.4. Our model determines the value of Pearl Diver Credit from analyzing the company fundamentals such as Price To Sales of 10.79 X, number of shares shorted of 8.91 K, and Shares Outstanding of 6.8 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pearl Diver's valuation include:
Price Book 0.7376 | Price Sales 10.7932 | Forward PE 6.8027 | Trailing PE 25.6557 | Enterprise Value Revenue 11.6302 |
Undervalued
Today
Please note that Pearl Diver's price fluctuation is very steady at this time. Calculation of the real value of Pearl Diver Credit is based on 3 months time horizon. Increasing Pearl Diver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pearl Diver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pearl Stock. However, Pearl Diver'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 13.4 | Real 15.47 | Target 19.0 | Hype 13.44 |
The real value of Pearl Stock, also known as its intrinsic value, is the underlying worth of Pearl Diver Credit Company, which is reflected in its stock price. It is based on Pearl Diver's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pearl Diver'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 Pearl Diver Credit helps investors to forecast how Pearl 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 Pearl Diver more accurately as focusing exclusively on Pearl Diver'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 Pearl Diver's intrinsic value based on its ongoing forecasts of Pearl Diver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pearl Diver's closest peers. If more than one evaluation category is relevant for Pearl Diver we suggest using both methods to arrive at a better estimate.
Pearl Diver Cash |
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Pearl Diver Total Value Analysis
Pearl Diver Credit is at this time forecasted to have valuation of 0 with market capitalization of 106.48 M, debt of 6.64 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Pearl Diver fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 106.48 M | 6.64 M |
Pearl Diver Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Pearl indicates not a very effective usage of assets in February.Pearl Diver Profitability Analysis
Considering Pearl Diver's profitability and operating efficiency indicators, Pearl Diver's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Pearl Diver's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 6.1 M | Current Value 6.1 M | Quarterly Volatility 827.5 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.8 | 0.9 |
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| Net Profit Margin | 0.42 | 0.45 |
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| Operating Profit Margin | 0.95 | 1.0 |
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| Pretax Profit Margin | 0.42 | 0.45 |
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| Return On Assets | 0.0686 | 0.0435 |
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| Return On Equity | 0.0754 | 0.0576 |
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For Pearl Diver profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pearl Diver Credit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pearl Diver utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pearl Diver's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pearl Diver over time as well as its relative position and ranking within its peers.
Pearl Diver Earnings per Share Projection vs Actual
By analyzing Pearl Diver's earnings estimates, investors can diagnose different trends across Pearl Diver's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Pearl Diver Credit is based on EPS before non-recurring items and includes expenses related to employee stock options. Pearl Diver is projected to generate 0.57375 in earnings per share on the 31st of December 2026. Pearl Diver earnings estimates show analyst consensus about projected Pearl Diver EPS (Earning Per Share). It derives the highest and the lowest estimates based on Pearl Diver's historical volatility. Many public companies, such as Pearl Diver, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.Pearl Diver Ownership Allocation
The market capitalization of Pearl Diver Credit is USD106.48 Million. Pearl Diver holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.71 pct. of Pearl Diver Credit outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Pearl Diver Profitability Analysis
The company reported the previous year's revenue of 17.49 M. Net Income was 6.77 M with profit before overhead, payroll, taxes, and interest of 0.Pearl Diver Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pearl Diver's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pearl Diver and how it compares across the competition.
About Pearl Diver Valuation
The stock valuation mechanism determines Pearl Diver's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pearl Diver. We calculate exposure to Pearl Diver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pearl Diver's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20 M | 10.8 M | |
| Pretax Profit Margin | 0.45 | 0.42 | |
| Operating Profit Margin | 1.00 | 0.95 | |
| Net Profit Margin | 0.45 | 0.42 | |
| Gross Profit Margin | 0.90 | 0.80 |
A single share of Pearl Diver represents a small ownership stake in the entity. As a stockholder of Pearl, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Pearl Diver Dividends Analysis For Valuation
As of February 12, 2026, Dividends Paid is expected to decline to about 5.3 M. In addition to that, Dividend Yield is expected to decline to 0.02. The current year's Earnings Yield is expected to grow to 0.05, whereas Retained Earnings are forecasted to decline to about 1.2 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 8.6 M | 5.3 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 0.99 | 0.54 | |
| Dividend Paid And Capex Coverage Ratio | (1.49) | (1.42) |
There are various types of dividends Pearl Diver can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Pearl shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Pearl Diver Credit directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pearl pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pearl Diver by the value of the dividends paid out.
Pearl Diver Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 8 M | |
| Forward Price Earnings | 6.8027 | |
| Forward Annual Dividend Rate | 2.64 |
Pearl Diver Current Valuation Indicators
Valuation refers to the process of determining the present value of Pearl Diver Credit and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Pearl we look at many different elements of the entity such as Pearl's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pearl Diver, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Pearl Diver's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Pearl Diver's worth.Complementary Tools for Pearl Stock analysis
When running Pearl Diver's price analysis, check to measure Pearl Diver'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 Pearl Diver is operating at the current time. Most of Pearl Diver's value examination focuses on studying past and present price action to predict the probability of Pearl Diver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pearl Diver's price. Additionally, you may evaluate how the addition of Pearl Diver to your portfolios can decrease your overall portfolio volatility.
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