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 7.37 is considered Undervalued compared with the five-year average of 9.35. The fair price of PennantPark Floating Rate Capital Ltd (PFLT) is between 10.52 to 13.44 according to relative valuation methord. Compared to the current price of 9.56 USD , PennantPark Floating Rate Capital Ltd is Undervalued By 9.09%.
Relative Value
Fair Zone
10.52-13.44
Current Price：9.56
9.09%
Undervalued
7.37
PE
1Y
3Y
5Y
0.00
EV/EBITDA
PennantPark Floating Rate Capital Ltd. (PFLT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
PennantPark Floating Rate Capital Ltd. (PFLT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
4.78
PS
PennantPark Floating Rate Capital Ltd. (PFLT) has a current PS of 4.78. The 5-year average PS is 4.58. The thresholds are as follows: Strongly Undervalued below 3.20, Undervalued between 3.20 and 3.89, Fairly Valued between 5.26 and 3.89, Overvalued between 5.26 and 5.95, and Strongly Overvalued above 5.95. The current Forward PS of 4.78 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
PennantPark Floating Rate Capital Ltd. (PFLT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
PennantPark Floating Rate Capital Ltd. (PFLT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
PennantPark Floating Rate Capital Ltd (PFLT) has a current Price-to-Book (P/B) ratio of 0.82. Compared to its 3-year average P/B ratio of 0.95 , the current P/B ratio is approximately -13.54% higher. Relative to its 5-year average P/B ratio of 0.97, the current P/B ratio is about -14.86% higher. PennantPark Floating Rate Capital Ltd (PFLT) has a Forward Free Cash Flow (FCF) yield of approximately -24.59%. Compared to its 3-year average FCF yield of -10.23%, the current FCF yield is approximately 140.39% lower. Relative to its 5-year average FCF yield of -4.55% , the current FCF yield is about 439.85% lower.
0.82
P/B
Median3y
0.95
Median5y
0.97
-24.59
FCF Yield
Median3y
-10.23
Median5y
-4.55
Competitors Valuation Multiple
The average P/S ratio for PFLT's competitors is 3.93, providing a benchmark for relative valuation. PennantPark Floating Rate Capital Ltd Corp (PFLT) exhibits a P/S ratio of 4.78, which is 21.86% above the industry average. Given its robust revenue growth of -0.53%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PFLT decreased by 13.49% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.91 to 6.18.
The secondary factor is the Revenue Growth, contributed -0.53%to the performance.
Overall, the performance of PFLT in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is PennantPark Floating Rate Capital Ltd (PFLT) currently overvalued or undervalued?
PennantPark Floating Rate Capital Ltd (PFLT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.37 is considered Undervalued compared with the five-year average of 9.35. The fair price of PennantPark Floating Rate Capital Ltd (PFLT) is between 10.52 to 13.44 according to relative valuation methord. Compared to the current price of 9.56 USD , PennantPark Floating Rate Capital Ltd is Undervalued By 9.09% .
What is PennantPark Floating Rate Capital Ltd (PFLT) fair value?
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. The fair price of PennantPark Floating Rate Capital Ltd (PFLT) is between 10.52 to 13.44 according to relative valuation methord.
How does PFLT's valuation metrics compare to the industry average?
The average P/S ratio for PFLT's competitors is 3.93, providing a benchmark for relative valuation. PennantPark Floating Rate Capital Ltd Corp (PFLT) exhibits a P/S ratio of 4.78, which is 21.86% above the industry average. Given its robust revenue growth of -0.53%, this premium appears unsustainable.
What is the current P/B ratio for PennantPark Floating Rate Capital Ltd (PFLT) as of Jan 09 2026?
As of Jan 09 2026, PennantPark Floating Rate Capital Ltd (PFLT) has a P/B ratio of 0.82. This indicates that the market values PFLT at 0.82 times its book value.
What is the current FCF Yield for PennantPark Floating Rate Capital Ltd (PFLT) as of Jan 09 2026?
As of Jan 09 2026, PennantPark Floating Rate Capital Ltd (PFLT) has a FCF Yield of -24.59%. This means that for every dollar of PennantPark Floating Rate Capital Ltd’s market capitalization, the company generates -24.59 cents in free cash flow.
What is the current Forward P/E ratio for PennantPark Floating Rate Capital Ltd (PFLT) as of Jan 09 2026?
As of Jan 09 2026, PennantPark Floating Rate Capital Ltd (PFLT) has a Forward P/E ratio of 7.37. This means the market is willing to pay $7.37 for every dollar of PennantPark Floating Rate Capital Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for PennantPark Floating Rate Capital Ltd (PFLT) as of Jan 09 2026?
As of Jan 09 2026, PennantPark Floating Rate Capital Ltd (PFLT) has a Forward P/S ratio of 4.78. This means the market is valuing PFLT at $4.78 for every dollar of expected revenue over the next 12 months.