Portman Ridge Finance Valuation
| PTMNDelisted Stock | USD 12.27 0.00 0.00% |
At this time, the company appears to be overvalued. Portman Ridge Finance holds a recent Real Value of $10.19 per share. The prevailing price of the company is $12.27. Our model determines the value of Portman Ridge Finance from analyzing the company fundamentals such as Shares Outstanding of 13.19 M, return on equity of -0.0479, and Operating Margin of 0.70 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Portman Ridge's price fluctuation is very steady at this time. Calculation of the real value of Portman Ridge Finance is based on 3 months time horizon. Increasing Portman Ridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Portman Ridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Portman Stock. However, Portman Ridge'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 12.27 | Real 10.19 | Hype 12.27 | Naive 12.12 |
The intrinsic value of Portman Ridge'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 Portman Ridge'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 Portman Ridge Finance helps investors to forecast how Portman 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 Portman Ridge more accurately as focusing exclusively on Portman Ridge's fundamentals will not take into account other important factors: About Portman Ridge Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Portman Ridge Finance. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Portman Ridge Finance based exclusively on its fundamental and basic technical indicators. By analyzing Portman Ridge's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Portman Ridge's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Portman Ridge. We calculate exposure to Portman Ridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Portman Ridge's related companies.Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans , first lien loans, second lien loans, subordinated debt, equity co-investment, buyout in middle market companies. Portman Ridge is listed under Asset Management in the United States and is traded on NASDAQ Exchange exchange.
A single share of Portman Ridge represents a small ownership stake in the entity. As a stockholder of Portman, 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.
Portman Ridge Dividends Analysis For Valuation
There are various types of dividends Portman Ridge 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 Portman 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 Portman Ridge Finance directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Portman pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Portman Ridge by the value of the dividends paid out.
Portman Ridge Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9.3 M | |
| Quarterly Earnings Growth Y O Y | 82.399 | |
| Forward Price Earnings | 6.2933 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Portman Stock
If you are still planning to invest in Portman Ridge Finance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Portman Ridge's history and understand the potential risks before investing.
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