Pinetree Capital Valuation
| PNPFF Stock | USD 7.41 0.14 1.85% |
At this time, the company appears to be overvalued. Pinetree Capital holds a recent Real Value of $7.01 per share. The prevailing price of the company is $7.41. Our model determines the value of Pinetree Capital from analyzing the company fundamentals such as Shares Owned By Insiders of 45.40 %, current valuation of 26.36 M, and Return On Equity of -0.0522 as well as examining its technical indicators and probability of bankruptcy.
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.
The fair value of the Pinetree pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Pinetree Capital. Since Pinetree Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pinetree Pink Sheet. 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 7.41 | Real 7.01 | Hype 7.41 |
The real value of Pinetree Pink Sheet, also known as its intrinsic value, is the underlying worth of Pinetree Capital Company, which is reflected in its stock price. It is based on Pinetree Capital's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Pinetree Capital helps investors to forecast how Pinetree 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 Pinetree Capital more accurately as focusing exclusively on Pinetree Capital's fundamentals will not take into account other important factors: Pinetree Capital Total Value Analysis
Pinetree Capital is at this time forecasted to have takeover price of 26.36 M with market capitalization of 29.48 M, debt of 203 K, and cash on hands of 5.33 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 Pinetree Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.36 M | 29.48 M | 203 K | 5.33 M |
Pinetree Capital Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pinetree Capital recorded a loss per share of 0.28. The entity last dividend was issued on the 22nd of July 2016. The firm had 1:100 split on the 22nd of July 2016. Based on the analysis of Pinetree Capital's profitability, liquidity, and operating efficiency, Pinetree Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Pinetree Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pinetree Capital has an asset utilization ratio of 5.87 percent. This implies that the Company is making $0.0587 for each dollar of assets. An increasing asset utilization means that Pinetree Capital is more efficient with each dollar of assets it utilizes for everyday operations.Pinetree Capital Ownership Allocation
The market capitalization of Pinetree Capital is $29.48 Million. Pinetree Capital has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Pinetree Capital Profitability Analysis
The company reported the revenue of 2.28 M. Net Income was 1.46 M with profit before overhead, payroll, taxes, and interest of 2.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pinetree Capital'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 Pinetree Capital and how it compares across the competition.
About Pinetree Capital Valuation
The pink sheet valuation mechanism determines Pinetree Capital's current worth on a weekly basis. Our 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.Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early to later stage venture, middle market, mature, later stage, turnaround, emerging growth and growth capital investments in micro and small cap companies. Pinetree Capital Ltd. was founded in 1992 and is based in Toronto, Canada. Pinetree Capital operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct Pinetree Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pinetree Capital'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 Pinetree Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pinetree Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pinetree Capital's revenue streams: Identify Pinetree Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pinetree Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pinetree Capital's growth potential: Evaluate Pinetree Capital's management, business model, and growth potential.
- Determine Pinetree Capital'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 Pinetree Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pinetree Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pinetree Capital 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 | 9.4 M | |
| Quarterly Earnings Growth Y O Y | 4.162 | |
| Retained Earnings | -412 M |
Complementary Tools for Pinetree Pink Sheet analysis
When running Pinetree Capital's price analysis, check to measure Pinetree Capital'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 Pinetree Capital is operating at the current time. Most of Pinetree Capital's value examination focuses on studying past and present price action to predict the probability of Pinetree Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinetree Capital's price. Additionally, you may evaluate how the addition of Pinetree Capital to your portfolios can decrease your overall portfolio volatility.
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