PTF.V
Pender Growth Fund Inc
Price:  
14.06 
CAD
Volume:  
9,285.00
Canada | N/A
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PTF.V Fair Value

808.33 %
Upside

What is the fair value of PTF.V?

As of 2025-08-02, the Fair Value of Pender Growth Fund Inc (PTF.V) is 127.71 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 14.06 CAD, the upside of Pender Growth Fund Inc is 808.33%.

Is PTF.V a good investment?

With the market price of 14.06 CAD and our fair value calculation, Pender Growth Fund Inc (PTF.V) is a good investment. Investing in PTF.V stocks now will result in a potential gain of 808.33%.

14.06 CAD
Stock Price
127.71 CAD
Fair Price
FAIR VALUE CALCULATION

PTF.V Fair Value

Peter Lynch's formula is:

PTF.V Fair Value
= Earnings Growth Rate x TTM EPS
PTF.V Fair Value
= 25.00 x 5.11
PTF.V Fair Value
= 127.71

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 14.48 152.10 -127.84 1.03 55.47 19.05
YoY growth 601.71% 950.72% -184.05% 100.81% 5,288.24% 1,351.49%

PTF.V Fair Value - Key Data

Market Cap (mil) 100.25
P/E 2.75x
Forward P/E 1.99x
EPS 5.11
Avg earnings growth rate 1,351.49%
TTM earnings 36.42