Pinetree Capital Valuation
| PNP Stock | CAD 9.60 0.12 1.27% |
At this time, the company appears to be overvalued. Pinetree Capital holds a recent Real Value of C$8.68 per share. The prevailing price of the company is C$9.6. Our model determines the value of Pinetree Capital from analyzing the company fundamentals such as Return On Equity of 0.38, shares outstanding of 9.39 M, and Operating Margin of 0.81 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pinetree Capital's valuation include:
Price Book 1.0268 | Enterprise Value | Price Sales 2.9636 | Trailing PE 3.1373 | Enterprise Value Revenue 2.9961 |
Overvalued
Today
Please note that Pinetree Capital's price fluctuation is somewhat reliable 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 9.6 | Real 8.68 | Hype 9.6 | Naive 9.1 |
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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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 | 30 M | 31.5 M | |
| Pretax Profit Margin | 0.87 | 0.92 | |
| Operating Profit Margin | 0.87 | 0.92 | |
| Net Profit Margin | 0.87 | 0.92 | |
| Gross Profit Margin | 0.90 | 0.78 |
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.