As of 2025-07-19, the Intrinsic Value of Pinetree Capital Ltd (PNP.TO) is 71.94 CAD. This PNP.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 16.86 CAD, the upside of Pinetree Capital Ltd is 326.70%.
The range of the Intrinsic Value is 58.79 - 93.63 CAD
Based on its market price of 16.86 CAD and our intrinsic valuation, Pinetree Capital Ltd (PNP.TO) is undervalued by 326.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 58.79 - 93.63 | 71.94 | 326.7% |
| DCF (Growth 10y) | 68.31 - 106.51 | 82.79 | 391.0% |
| DCF (EBITDA 5y) | 28.12 - 32.20 | 30.83 | 82.8% |
| DCF (EBITDA 10y) | 41.28 - 47.88 | 45.09 | 167.4% |
| Fair Value | 84.90 - 84.90 | 84.90 | 403.58% |
| P/E | 16.30 - 28.67 | 17.28 | 2.5% |
| EV/EBITDA | 14.42 - 17.95 | 16.78 | -0.5% |
| EPV | 21.04 - 27.83 | 24.43 | 44.9% |
| DDM - Stable | 27.43 - 71.54 | 49.48 | 193.5% |
| DDM - Multi | 33.46 - 72.06 | 46.15 | 173.8% |
| Market Cap (mil) | 158.32 |
| Beta | 0.32 |
| Outstanding shares (mil) | 9.39 |
| Enterprise Value (mil) | 154.13 |
| Market risk premium | 5.10% |
| Cost of Equity | 6.97% |
| Cost of Debt | 5.00% |
| WACC | 5.98% |