PT

Portman Ridge Finance CorpNASDAQ PTMN Stock Report

Last reporting period 30 Sep, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

0.17

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Portman Ridge Fair Value

PT

The fair market value of PTMN stock is 3.96 USD. Relative to the market price of 16.9 USD Portman Ridge is overvalued by 76.6%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 76.6%
3.96 USD
PTMN Fair Value
16.9 USD
Market price of PTMN

Portman Ridge Valuation

Current PTMN share ticker price is 16.9 USD.

The fair value level of 3.96 USD can be considered as an effective entry point for long-term investors to start investing in PTMN stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 77% higher its fair value

Min value

Current price is 95% higher its minimum value

Max value

Current price is 5% lower its maximum value

23.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

PTMN stock is overvalued

It means the current price may concern as a Risky Entry Point

Portman Ridge Finance Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

47.63

2

Median P/E over 5 years

10.62

3

Minimum P/E over 5 years

2.37

4

Earning per share (last 12 months)

0.37 USD

Maximum value

1

x

4

=

17.76 USD

Fair value

2

x

4

=

3.96 USD

Minimum value

3

x

4

=

0.88 USD

Portman Ridge Finance Corp price metrics

-2.58

Annual return (geometric mean)

39.41

Risk (standard deviation) of returns

β

0.97

Beta (volatility compared to market)

It means that PTMN stock is less volatile than the broader market

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View Section: Profitability