Pender Growth Valuation
| PNDDF Stock | USD 6.78 1.74 34.52% |
At this time, the company appears to be fairly valued. Pender Growth holds a recent Real Value of $6.78 per share. The prevailing price of the company is $6.78. Our model determines the value of Pender Growth from analyzing the company fundamentals such as Shares Owned By Insiders of 7.94 %, return on equity of -0.49, and Current Valuation of 59.17 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pender Growth's price fluctuation is very steady at this time. Calculation of the real value of Pender Growth is based on 3 months time horizon. Increasing Pender Growth'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 Pender pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Pender Growth. Since Pender Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pender Pink Sheet. However, Pender Growth'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 6.78 | Real 6.78 | Hype 6.78 | Naive 6.78 |
The real value of Pender Pink Sheet, also known as its intrinsic value, is the underlying worth of Pender Growth Company, which is reflected in its stock price. It is based on Pender Growth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pender Growth'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 Pender Growth helps investors to forecast how Pender pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pender Growth more accurately as focusing exclusively on Pender Growth's fundamentals will not take into account other important factors: Pender Growth Total Value Analysis
Pender Growth is at this time forecasted to have takeover price of 59.17 M with market capitalization of 106.92 M, debt of 5 M, and cash on hands of 1.6 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 Pender Growth fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.17 M | 106.92 M | 5 M | 1.6 M |
Pender Growth Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pender Growth has an asset utilization ratio of 73.61 percent. This implies that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Pender Growth is more efficient with each dollar of assets it utilizes for everyday operations.Pender Growth Ownership Allocation
The market capitalization of Pender Growth is $106.92 Million. Pender Growth holds 7.94 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. 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.Pender Growth Profitability Analysis
The company reported the revenue of 166.74 M. Net Income was 152.1 M with profit before overhead, payroll, taxes, and interest of 168.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pender Growth'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 Pender Growth and how it compares across the competition.
About Pender Growth Valuation
The pink sheet valuation mechanism determines Pender Growth's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pender Growth. We calculate exposure to Pender Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pender Growth's related companies.Pender Growth Fund Inc. specializes in later stage, special situations, and restructuring investments. It typically invests over Cdn 500,000 or invests between Cdn 1.5 million and Cdn 3 million in each portfolio company with revenues between Cdn 5 million and Cdn 15 million . Pender Growth operates under Asset Management classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Pender Growth's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pender Growth's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Pender Growth's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pender Growth's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pender Growth's revenue streams: Identify Pender Growth's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pender Growth's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pender Growth's growth potential: Evaluate Pender Growth's management, business model, and growth potential.
- Determine Pender Growth's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Pender Growth's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pender Growth Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pender Growth 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 | 7.6 M | |
| Quarterly Earnings Growth Y O Y | 7.251 | |
| Retained Earnings | 180.6 M |
Complementary Tools for Pender Pink Sheet analysis
When running Pender Growth's price analysis, check to measure Pender Growth'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 Pender Growth is operating at the current time. Most of Pender Growth's value examination focuses on studying past and present price action to predict the probability of Pender Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pender Growth's price. Additionally, you may evaluate how the addition of Pender Growth to your portfolios can decrease your overall portfolio volatility.
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