Pender Street Capital Corp.

TSXV:PCP.P Stock Report

Market Cap: CA$200.0k

Pender Street Capital Valuation

Is PCP.P undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

What is the Fair Price of PCP.P when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PCP.P?

Key metric:

The above table shows the Price to Book ratio for PCP.P. This is calculated by dividing PCP.P's market cap by their current book value.
What is PCP.P's PB Ratio?
PB Ratio1x
BookCA$191.80k
Market CapCA$200.00k

Price to Book Ratio vs Peers

How does PCP.P's PB Ratio compare to its peers?

The above table shows the PB ratio for PCP.P vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average8.2x
GCV.P Golden Star Capital Ventures
0.5xn/aCA$200.0k
DBC.P Departure Bay Capital
1.6xn/aCA$200.0k
BUZ.P Buzz Capital
0.7xn/aCA$198.4k
KKL.P Kelly Ventures
30xn/aCA$197.2k
PCP.P Pender Street Capital
1xn/aCA$200.0k

Price to Book Ratio vs Industry

How does PCP.P's PB Ratio compare vs other companies in the CA Capital Markets Industry?

14 CompaniesPrice / BookEstimated GrowthMarket Cap
ZC Zimtu Capital
0.1xn/aUS$1.32m
MNX Manitex Capital
0.08xn/aUS$441.55k
PLRB.H Pluribus Technologies
0.03xn/aUS$331.16k
CAC.P Cinaport Acquisition III
0.1xn/aUS$148.27k
PCP.P 1.0xIndustry Avg. 0.8xNo. of Companies32PB00.61.21.82.43+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price to Book Ratio vs Fair Ratio

What is PCP.P's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PCP.P PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1x
Fair PB Ration/a

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 09:35
End of Day Share Price 2025/01/17 00:00
Earnings2024/06/30
Annual Earnings2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pender Street Capital Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution