PNP.TO
Pinetree Capital Ltd
Price:  
16.74 
CAD
Volume:  
37,275.00
Canada | Capital Markets
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PNP.TO Intrinsic Value

329.00 %
Upside

What is the intrinsic value of PNP.TO?

As of 2025-07-11, the Intrinsic Value of Pinetree Capital Ltd (PNP.TO) is 71.82 CAD. This PNP.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 16.74 CAD, the upside of Pinetree Capital Ltd is 329.00%.

The range of the Intrinsic Value is 58.63 - 93.63 CAD

Is PNP.TO undervalued or overvalued?

Based on its market price of 16.74 CAD and our intrinsic valuation, Pinetree Capital Ltd (PNP.TO) is undervalued by 329.00%.

16.74 CAD
Stock Price
71.82 CAD
Intrinsic Value
Intrinsic Value Details

PNP.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 58.63 - 93.63 71.82 329.0%
DCF (Growth 10y) 68.12 - 106.51 82.64 393.7%
DCF (EBITDA 5y) 28.10 - 32.20 30.82 84.1%
DCF (EBITDA 10y) 41.24 - 47.88 45.06 169.2%
Fair Value 84.90 - 84.90 84.90 407.19%
P/E 16.37 - 28.67 17.11 2.2%
EV/EBITDA 14.42 - 17.95 16.78 0.2%
EPV 20.99 - 27.83 24.41 45.8%
DDM - Stable 27.31 - 71.54 49.42 195.2%
DDM - Multi 33.28 - 72.06 46.00 174.8%

PNP.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 157.19
Beta 0.38
Outstanding shares (mil) 9.39
Enterprise Value (mil) 153.00
Market risk premium 5.10%
Cost of Equity 6.99%
Cost of Debt 5.00%
WACC 5.99%