PNNT Valuation

Pennantpark Investment Corp

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7.435

+0.045(0.609%)1D

Overview
Forecast
Valuation
Earnings

PNNT Relative Valuation

PNNT'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, PNNT is overvalued; if below, it's undervalued.

Historical Valuation

Pennantpark Investment Corp (PNNT) is now in the Fair zone, suggesting that its current forward PE ratio of 8.01 is considered Fairly compared with the five-year average of 8.15. The fair price of Pennantpark Investment Corp (PNNT) is between 6.88 to 9.43 according to relative valuation methord.

Relative Value

Fair Zone

6.88-9.43

Current Price：7.42

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.96

P/B

Median3y

0.83

Median5y

0.75

2.42

FCF Yield

Median3y

10.14

Median5y

2.44

Competitors Valuation Multiple

The average P/S ratio for PNNT's competitors is 3.79, providing a benchmark for relative valuation. Pennantpark Investment Corp Corp (PNNT) exhibits a P/S ratio of 3.28, which is -13.59% above the industry average. Given its robust revenue growth of -24.12%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PNNT.N

Pennantpark Investment Corp

3.28

Average P/S: 3.79

-24.12%