PennantPark Investment Valuation
| PNNT Stock | USD 6.98 0.04 0.58% |
At this time, the company appears to be fairly valued. PennantPark Investment holds a recent Real Value of $6.94 per share. The prevailing price of the company is $6.98. Our model determines the value of PennantPark Investment from analyzing the company fundamentals such as Operating Margin of 0.76 %, return on equity of 0.0859, and Shares Outstanding of 65.3 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PennantPark Investment's valuation include:
Price Book 0.9278 | Enterprise Value 1.2 B | Enterprise Value Ebitda 19.0683 | Price Sales 3.2241 | Forward PE 7.8003 |
Fairly Valued
Today
Please note that PennantPark Investment's price fluctuation is not too volatile at this time. Calculation of the real value of PennantPark Investment is based on 3 months time horizon. Increasing PennantPark Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PennantPark Investment's intrinsic value may or may not be the same as its current market price of 6.98, 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 6.98 | Real 6.94 | Target 7.0 | Hype 6.98 | Naive 6.95 |
The intrinsic value of PennantPark 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 PennantPark 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 PennantPark Investment 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 Investment more accurately as focusing exclusively on PennantPark Investment'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 Investment's intrinsic value based on its ongoing forecasts of PennantPark Investment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PennantPark Investment's closest peers.
PennantPark Investment Cash |
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PennantPark Valuation Trend
PennantPark Investment's real value is important for investors to make better decisions and a more accurate overall view of PennantPark Investment's financial worth over time. Using both PennantPark Investment'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 Investment Total Value Analysis
PennantPark Investment is at this time estimated to have valuation of 1.15 B with market capitalization of 455.77 M, debt of 516.84 M, and cash on hands of 29.55 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 Investment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.15 B | 455.77 M | 516.84 M | 29.55 M |
PennantPark Investment Investor Information
About 24.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PennantPark Investment has Price/Earnings To Growth (PEG) ratio of 0.28. The entity last dividend was issued on the 15th of November 2024. Based on the key indicators related to PennantPark Investment's liquidity, profitability, solvency, and operating efficiency, PennantPark Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.PennantPark Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PennantPark Investment has an asset utilization ratio of 12.56 percent. This implies that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that PennantPark Investment is more efficient with each dollar of assets it utilizes for everyday operations.PennantPark Investment Ownership Allocation
PennantPark Investment owns a total of 65.3 Million outstanding shares. PennantPark Investment holds 3.36 pct. of its outstanding shares held by insiders and 23.92 pct. owned 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 Investment Profitability Analysis
The company reported the previous year's revenue of 145.37 M. Net Loss for the year was (33.81 M) with profit before overhead, payroll, taxes, and interest of 145.37 M.PennantPark Investment Past Distributions to stockholders
About PennantPark Investment Valuation
The stock valuation mechanism determines PennantPark Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PennantPark Investment 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 Investment. We calculate exposure to PennantPark Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PennantPark Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -46.4 M | -44.1 M | |
| Pretax Profit Margin | (0.21) | (0.20) | |
| Operating Profit Margin | 0.68 | 0.59 | |
| Net Loss | (0.27) | (0.25) | |
| Gross Profit Margin | (0.11) | (0.10) |
A single share of PennantPark Investment 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 Investment Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to gain to 4.61 in 2024, whereas Dividends Paid is likely to drop slightly above 51.3 M in 2024. . Retained Earnings is likely to gain to about (208.9 M) in 2024. Retained Earnings Total Equity is likely to drop to about (153.7 M) in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 52.5 M | 51.3 M | |
| Dividend Yield | 0.10 | 0.09 | |
| Dividend Payout Ratio | (1.55) | (1.48) | |
| Dividend Paid And Capex Coverage Ratio | 4.39 | 4.61 |
There are various types of dividends PennantPark Investment 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 Investment 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 Investment by the value of the dividends paid out.
PennantPark Investment Growth Indicators
Investing in growth stocks can be very risky. If the company such as PennantPark Investment 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 | 65.2 M | |
| Quarterly Earnings Growth Y O Y | -0.821 | |
| Forward Price Earnings | 7.8003 |
PennantPark Investment Current Valuation Indicators
PennantPark Investment'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 Investment'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 Investment, 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 Investment'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 Investment's worth.Additional Tools for PennantPark Stock Analysis
When running PennantPark Investment's price analysis, check to measure PennantPark 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 PennantPark Investment is operating at the current time. Most of PennantPark Investment's value examination focuses on studying past and present price action to predict the probability of PennantPark 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 PennantPark Investment's price. Additionally, you may evaluate how the addition of PennantPark Investment to your portfolios can decrease your overall portfolio volatility.