PennantPark Floating Valuation
| PFLT Stock | ILA 41.73 0.00 0.00% |
At this time, the company appears to be fairly valued. PennantPark Floating Rate holds a recent Real Value of 42.21 per share. The prevailing price of the company is 41.73. Our model determines the value of PennantPark Floating Rate from analyzing the company fundamentals such as Operating Margin of 0.75 %, shares outstanding of 49.68 M, and Return On Equity of -0.0249 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PennantPark Floating's price fluctuation is not too volatile at this time. Calculation of the real value of PennantPark Floating Rate is based on 3 months time horizon. Increasing PennantPark Floating's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PennantPark Floating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PennantPark Stock. However, PennantPark Floating'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 41.73 | Real 42.21 | Hype 41.73 |
The real value of PennantPark Stock, also known as its intrinsic value, is the underlying worth of PennantPark Floating Rate Company, which is reflected in its stock price. It is based on PennantPark Floating's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PennantPark Floating'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 PennantPark Floating Rate 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 Floating more accurately as focusing exclusively on PennantPark Floating's fundamentals will not take into account other important factors: PennantPark Floating Total Value Analysis
PennantPark Floating Rate is at this time forecasted to have takeover price of 3.26 B with market capitalization of 1.9 B, debt of 566.03 M, and cash on hands of 48.7 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 PennantPark Floating fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.26 B | 1.9 B | 566.03 M | 48.7 M |
PennantPark Floating Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PennantPark Floating has an asset utilization ratio of 0.95 percent. This suggests that the Company is making 0.00949 for each dollar of assets. An increasing asset utilization means that PennantPark Floating Rate is more efficient with each dollar of assets it utilizes for everyday operations.PennantPark Floating Ownership Allocation
PennantPark Floating owns a total of 49.68 Million outstanding shares. Roughly 76.52 pct. of PennantPark Floating outstanding shares are held by general public with 1.79 % owned by insiders and only 21.69 (%) 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 Floating Profitability Analysis
The company reported the revenue of 11.61 M. Net Income was 3.45 M with profit before overhead, payroll, taxes, and interest of 105.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PennantPark Floating'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 PennantPark Floating and how it compares across the competition.
About PennantPark Floating Valuation
The stock valuation mechanism determines PennantPark Floating's current worth on a weekly basis. Our valuation model uses a comparative analysis of PennantPark Floating. We calculate exposure to PennantPark Floating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PennantPark Floating's related companies.PennantPark Floating Rate Capital Ltd. is a business development company. In case of floating rate loans, it holds investments for a period of three to ten years. PENNANTPARK FLTNG operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct PennantPark Floating's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PennantPark Floating'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 PennantPark Floating's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PennantPark Floating's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PennantPark Floating's revenue streams: Identify PennantPark Floating's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PennantPark Floating's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PennantPark Floating's growth potential: Evaluate PennantPark Floating's management, business model, and growth potential.
- Determine PennantPark Floating'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 PennantPark Floating's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for PennantPark Stock analysis
When running PennantPark Floating's price analysis, check to measure PennantPark Floating'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 Floating is operating at the current time. Most of PennantPark Floating's value examination focuses on studying past and present price action to predict the probability of PennantPark Floating'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 Floating's price. Additionally, you may evaluate how the addition of PennantPark Floating to your portfolios can decrease your overall portfolio volatility.
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