As of 2025-07-18, the Intrinsic Value of PennantPark Floating Rate Capital Ltd (PFLT) is 11.82 USD. This PFLT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 10.82 USD, the upside of PennantPark Floating Rate Capital Ltd is 9.30%.
The range of the Intrinsic Value is 5.38 - 25.75 USD
Based on its market price of 10.82 USD and our intrinsic valuation, PennantPark Floating Rate Capital Ltd (PFLT) is undervalued by 9.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 5.38 - 25.75 | 11.82 | 9.3% |
| DCF (Growth 10y) | 15.23 - 49.47 | 26.04 | 140.6% |
| DCF (EBITDA 5y) | 6.92 - 18.23 | 12.02 | 11.1% |
| DCF (EBITDA 10y) | 17.22 - 39.45 | 26.64 | 146.2% |
| Fair Value | 17.09 - 17.09 | 17.09 | 57.92% |
| P/E | 6.81 - 12.74 | 9.82 | -9.2% |
| EV/EBITDA | (2.03) - 6.67 | 2.68 | -75.3% |
| EPV | (6.39) - (1.88) | (4.13) | -138.2% |
| DDM - Stable | 5.45 - 11.15 | 8.30 | -23.3% |
| DDM - Multi | 23.69 - 35.73 | 28.35 | 162.0% |
| Market Cap (mil) | 1,073.56 |
| Beta | 0.56 |
| Outstanding shares (mil) | 99.22 |
| Enterprise Value (mil) | 2,327.95 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.15% |
| Cost of Debt | 9.01% |
| WACC | 8.50% |