PFLT Valuation

PennantPark Floating Rate Capital Ltd

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9.520

0.000(0.000%)

Overview
Forecast
Valuation

PFLT Relative Valuation

PFLT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PFLT is overvalued; if below, it's undervalued.

Historical Valuation

PennantPark Floating Rate Capital Ltd (PFLT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.46 is considered Undervalued compared with the five-year average of 9.39. The fair price of PennantPark Floating Rate Capital Ltd (PFLT) is between 9.85 to 12.71 according to relative valuation methord. Compared to the current price of 9.52 USD , PennantPark Floating Rate Capital Ltd is Undervalued By 3.38%.

Relative Value

Fair Zone

9.85-12.71

Current Price：9.52

3.38%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.84

P/B

Median3y

0.98

Median5y

0.94

-27.38

FCF Yield

Median3y

-10.70

Median5y

-6.21

Competitors Valuation Multiple

The average P/S ratio for PFLT's competitors is 2.97, providing a benchmark for relative valuation. PennantPark Floating Rate Capital Ltd Corp (PFLT) exhibits a P/S ratio of 4.30, which is 44.71% above the industry average. Given its robust revenue growth of 59.47%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

PFLT.N

PennantPark Floating Rate Capital Ltd