Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
PennantPark Floating Rate Capital Ltd.
Bear Case (25th pct.)
-21.0% vs price
Base Case (Median)
2.6% vs price
Bull Case (75th pct.)
26.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.03 | -68.3% | High (40%) |
| PE Comparable | $6.09 | -5.2% | Medium (25%) |
| Growth Trajectory DCF | $7.10 | 10.6% | Medium (20%) |
| Graham Number | $11.15 | 73.6% | High (80%) |
Based on 4 out of 8 methods, PFLT appears fairly valued at the current price of $6.42. The base case fair value of $6.59 implies 2.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.