Penn Capital Senior Valuation

PFRNXDelisted Fund  USD 9.23  0.00  0.00%   
At this time, the fund appears to be overvalued. Penn Capital Senior holds a recent Real Value of $8.54 per share. The prevailing price of the fund is $9.23. We determine the value of Penn Capital Senior from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
9.23
Please note that Penn Capital's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Penn Capital Senior holds a recent Real Value of $8.54 per share. The prevailing price of the fund is $9.23. We determine the value of Penn Capital Senior from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Penn Capital Senior is useful when determining the fair value of the Penn mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Penn Capital. Since Penn Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Penn Mutual Fund. However, Penn Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  9.23 Real  8.54 Hype  9.23
The real value of Penn Mutual Fund, also known as its intrinsic value, is the underlying worth of Penn Capital Senior Mutual Fund, which is reflected in its stock price. It is based on Penn Capital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Penn Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Penn Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
8.54
Real Value
10.15
Upside
Estimating the potential upside or downside of Penn Capital Senior helps investors to forecast how Penn mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Penn Capital more accurately as focusing exclusively on Penn Capital's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
9.239.239.23
Details

Penn Capital Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Penn Capital's current stock value. Our valuation model uses many indicators to compare Penn Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Penn Capital competition to find correlations between indicators driving Penn Capital's intrinsic value. More Info.
Penn Capital Senior is rated top fund in net asset among similar funds. It is rated top fund in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for Penn Capital Senior is about  1,086,000,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Penn Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Penn Capital's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Penn Capital's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Penn Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Penn Capital and how it compares across the competition.

About Penn Capital Valuation

The fund valuation mechanism determines the current worth of Penn Capital Senior on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Penn Capital Senior. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Penn Capital Senior based exclusively on its fundamental and basic technical indicators. By analyzing Penn Capital's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Penn Capital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Penn Capital. We calculate exposure to Penn Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Penn Capital's related companies.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in floating rate senior secured loans, floating rate senior corporate debt and other floating rate senior instruments. Penn Capital is traded on NASDAQ Exchange in the United States.

8 Steps to conduct Penn Capital's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Penn Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Penn Capital's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Penn Capital's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Penn Capital's revenue streams: Identify Penn Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Penn Capital's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Penn Capital's growth potential: Evaluate Penn Capital's management, business model, and growth potential.
  • Determine Penn Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Penn Capital's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Penn Capital's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Penn Capital's value is low or high relative to the company's performance and growth projections. Determining the market value of Penn Capital can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Penn Capital represents a small ownership stake in the entity. As a stockholder of Penn, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Penn Capital Dividends Analysis For Valuation

There are various types of dividends Penn Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Penn shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Penn Capital Senior directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Penn pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Penn Capital by the value of the dividends paid out.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in Penn Mutual Fund

If you are still planning to invest in Penn Capital Senior check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Penn Capital's history and understand the potential risks before investing.
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