PennantPark Floating Valuation
| PFLT Stock | USD 11.10 0.05 0.45% |
At this time, the company appears to be fairly valued. PennantPark Floating Rate holds a recent Real Value of $11.34 per share. The prevailing price of the company is $11.1. Our model determines the value of PennantPark Floating Rate from analyzing the company fundamentals such as Return On Equity of 0.14, shares outstanding of 73.42 M, and Operating Margin of 0.78 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PennantPark Floating's valuation include:
Price Book 0.9934 | Enterprise Value 971.4 M | Enterprise Value Ebitda 26.0112 | Price Sales 4.8708 | Forward PE 8.6505 |
Fairly Valued
Today
Please note that PennantPark Floating's price fluctuation is very steady at this time. Calculation of the real value of PennantPark Floating Rate is based on 3 months time horizon. Increasing PennantPark Floating's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PennantPark Floating's intrinsic value may or may not be the same as its current market price of 11.10, 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 11.1 | Real 11.34 | Target 11.5 | Hype 11.05 | Naive 11.3 |
The intrinsic value of PennantPark Floating'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 PennantPark Floating'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 PennantPark Floating Rate 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 Floating more accurately as focusing exclusively on PennantPark Floating'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 PennantPark Floating's intrinsic value based on its ongoing forecasts of PennantPark Floating's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PennantPark Floating's closest peers.
PennantPark Floating Cash |
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PennantPark Valuation Trend
PennantPark Floating's real value is important for investors to make better decisions and a more accurate overall view of PennantPark Floating's financial worth over time. Using both PennantPark Floating's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
PennantPark Floating Total Value Analysis
PennantPark Floating Rate is at this time expected to have valuation of 971.4 M with market capitalization of 811.3 M, debt of 495.43 M, and cash on hands of 40.62 M. 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 PennantPark Floating fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
971.4 M | 811.3 M | 495.43 M | 40.62 M |
PennantPark Floating Investor Information
About 23.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PennantPark Floating Rate has Price/Earnings To Growth (PEG) ratio of 0.27. The entity last dividend was issued on the 15th of November 2024. Based on the key indicators obtained from PennantPark Floating's historical financial statements, PennantPark Floating Rate may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 1.06 | 0.69 |
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| Operating Income | 38.2 M | 43.4 M |
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PennantPark Floating Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PennantPark Floating has an asset utilization ratio of 3.57 percent. This implies that the Company is making $0.0357 for each dollar of assets. An increasing asset utilization means that PennantPark Floating Rate is more efficient with each dollar of assets it utilizes for everyday operations.PennantPark Floating Ownership Allocation
PennantPark Floating owns a total of 73.42 Million outstanding shares. Roughly 76.18 pct. of PennantPark Floating outstanding shares are held by general public with 1.12 % owned by insiders and only 22.7 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PennantPark Floating Profitability Analysis
The company reported the previous year's revenue of 42.16 M. Net Income was 39.26 M with profit before overhead, payroll, taxes, and interest of 139.34 M.PennantPark Floating Past Distributions to stockholders
About PennantPark Floating Valuation
The stock valuation mechanism determines PennantPark Floating's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PennantPark Floating Rate based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PennantPark Floating. We calculate exposure to PennantPark Floating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PennantPark Floating's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 48.5 M | 32.5 M | |
| Pretax Profit Margin | 0.33 | 0.32 | |
| Operating Profit Margin | 0.69 | 1.06 | |
| Net Profit Margin | 0.32 | 0.31 | |
| Gross Profit Margin | 0.91 | 0.95 |
A single share of PennantPark Floating represents a small ownership stake in the entity. As a stockholder of PennantPark, 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.
PennantPark Floating Dividends Analysis For Valuation
At this time, PennantPark Floating's Dividend Payout Ratio is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 2.26 in 2024, whereas Dividends Paid is likely to drop slightly above 617.3 K in 2024. . At this time, PennantPark Floating's Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.02 in 2024, despite the fact that Retained Earnings are likely to grow to (95.5 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 649.8 K | 617.3 K | |
| Dividend Yield | 0.10 | 0.07 | |
| Dividend Payout Ratio | 1.35 | 1.38 | |
| Dividend Paid And Capex Coverage Ratio | 2.15 | 2.26 |
There are various types of dividends PennantPark Floating 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 PennantPark 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 PennantPark Floating Rate directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PennantPark pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PennantPark Floating by the value of the dividends paid out.
PennantPark Floating Growth Indicators
Investing in growth stocks can be very risky. If the company such as PennantPark Floating does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 50.8 M | |
| Quarterly Earnings Growth Y O Y | 1.244 | |
| Forward Price Earnings | 8.6505 |
PennantPark Floating Current Valuation Indicators
PennantPark Floating's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final PennantPark Floating's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PennantPark Floating, 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 PennantPark Floating'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 PennantPark Floating's worth.Additional Tools for PennantPark Stock Analysis
When running PennantPark Floating's price analysis, check to measure PennantPark Floating'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 PennantPark Floating is operating at the current time. Most of PennantPark Floating's value examination focuses on studying past and present price action to predict the probability of PennantPark Floating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Floating's price. Additionally, you may evaluate how the addition of PennantPark Floating to your portfolios can decrease your overall portfolio volatility.