Pinnacle Investment Valuation
| PNI Stock | 20.94 0.15 0.71% |
At this time, the company appears to be overvalued. Pinnacle Investment holds a recent Real Value of USD18.92 per share. The prevailing price of the company is USD20.94. Our model determines the value of Pinnacle Investment from analyzing the company fundamentals such as Shares Outstanding of 226.8 M, return on equity of 0.2, and Operating Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.15 | Enterprise Value 4.2 B | Enterprise Value Ebitda 39.7821 | Price Sales 88.9244 | Forward PE 28.8184 |
Overvalued
Today
Please note that Pinnacle Investment's price fluctuation is not too volatile at this time. Calculation of the real value of Pinnacle Investment is based on 3 months time horizon. Increasing Pinnacle Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pinnacle Investment's intrinsic value may or may not be the same as its current market price of 20.94, 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 20.94 | Real 18.92 | Hype 21.56 | Naive 21.3 |
The intrinsic value of Pinnacle Investment'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 Pinnacle Investment'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.
Estimating the potential upside or downside of Pinnacle Investment Management helps investors to forecast how Pinnacle stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pinnacle Investment more accurately as focusing exclusively on Pinnacle Investment's fundamentals will not take into account other important factors: Pinnacle Investment Cash |
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Pinnacle Investment Total Value Analysis
Pinnacle Investment Management is at this time forecasted to have takeover price of 4.2 B with market capitalization of 4.78 B, debt of 109.43 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pinnacle Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.2 B | 4.78 B | 109.43 M |
Pinnacle Investment Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 6th of March 2025. Based on the key indicators related to Pinnacle Investment's liquidity, profitability, solvency, and operating efficiency, Pinnacle Investment Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Pinnacle Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Pinnacle implies not a very effective usage of assets in July.Pinnacle Investment Ownership Allocation
Pinnacle Investment owns a total of 226.8 Million outstanding shares. Pinnacle Investment has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pinnacle Investment Profitability Analysis
The company reported the revenue of 47.56 M. Net Income was 90.35 M with profit before overhead, payroll, taxes, and interest of 9.47 M.About Pinnacle Investment Valuation
The stock valuation mechanism determines Pinnacle Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pinnacle Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pinnacle Investment. We calculate exposure to Pinnacle Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pinnacle Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.1 M | 5.8 M |
Additional Tools for Pinnacle Stock Analysis
When running Pinnacle Investment's price analysis, check to measure Pinnacle Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinnacle Investment is operating at the current time. Most of Pinnacle Investment's value examination focuses on studying past and present price action to predict the probability of Pinnacle Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinnacle Investment's price. Additionally, you may evaluate how the addition of Pinnacle Investment to your portfolios can decrease your overall portfolio volatility.