P

PennantPark Floating Rate Capital Ltd
NYSE:PFLT

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PennantPark Floating Rate Capital Ltd
NYSE:PFLT
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Price: 11.23 USD 0.72% Market Closed
Market Cap: 824.5m USD
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Relative Value

The Relative Value of one PFLT stock under the Base Case scenario is 19.17 USD. Compared to the current market price of 11.23 USD, PennantPark Floating Rate Capital Ltd is Undervalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PFLT Relative Value
Base Case
19.17 USD
Undervaluation 41%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
Median 3Y
4.6
Median 5Y
4.3
Industry
3.2
Forward
4.5
vs History
66
vs Industry
Median 3Y
8.4
Median 5Y
10.3
Industry
15.1
Forward
8.5
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-1.9
Industry
10
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-5.3
Industry
13.3
vs History
14
vs Industry
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
vs History
43
vs Industry
Median 3Y
9.8
Median 5Y
9.7
Industry
4.8
Forward
9
vs History
50
vs Industry
Median 3Y
19.2
Median 5Y
19
Industry
7.2
vs History
51
vs Industry
Median 3Y
20.7
Median 5Y
20.5
Industry
14.1
vs History
51
vs Industry
Median 3Y
20.7
Median 5Y
20.5
Industry
14.7
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3.8
Industry
12.6
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3.8
Industry
13.8
vs History
14
vs Industry
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

PFLT Competitors Multiples
PennantPark Floating Rate Capital Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
808.5m USD 4.9 8.2 20.4 20.4
US
Blackstone Inc
NYSE:BX
204.9B USD 17.9 92.1 37.8 38
US
BlackRock Inc
NYSE:BLK
145.4B USD 7.5 23.9 19.3 20.5
US
KKR & Co Inc
NYSE:KKR
122.7B USD 4.9 40.3 66.3 66.3
CA
Brookfield Corp
NYSE:BN
79.9B USD 0.8 88.2 10.4 15.4
ZA
Ninety One Ltd
JSE:NY1
69B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
68.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
54.8B USD 3 16.3 53.2 0
US
Ameriprise Financial Inc
NYSE:AMP
49.6B USD 2.8 18.3 17.5 17.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
47.1B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
30.9B GBP 7.7 8 8.3 8.3

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