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Pender Growth Fund (TSXV:PTF) EV-to-FCF : 0.22 (As of Mar. 27, 2025)


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What is Pender Growth Fund EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Pender Growth Fund's Enterprise Value is C$12.81 Mil. Pender Growth Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was C$57.86 Mil. Therefore, Pender Growth Fund's EV-to-FCF for today is 0.22.

The historical rank and industry rank for Pender Growth Fund's EV-to-FCF or its related term are showing as below:

TSXV:PTF' s EV-to-FCF Range Over the Past 10 Years
Min: -159.73   Med: -2.26   Max: 1383.42
Current: 0.26

During the past 13 years, the highest EV-to-FCF of Pender Growth Fund was 1383.42. The lowest was -159.73. And the median was -2.26.

TSXV:PTF's EV-to-FCF is ranked better than
95.22% of 1004 companies
in the Asset Management industry
Industry Median: 14.91 vs TSXV:PTF: 0.26

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-27), Pender Growth Fund's stock price is C$9.90. Pender Growth Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was C$6.140. Therefore, Pender Growth Fund's PE Ratio (TTM) for today is 1.61.


Pender Growth Fund EV-to-FCF Historical Data

The historical data trend for Pender Growth Fund's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pender Growth Fund EV-to-FCF Chart

Pender Growth Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.47 -6.01 34.04 -6.18 8.98

Pender Growth Fund Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.41 8.98 21.83 40.26 0.37

Competitive Comparison of Pender Growth Fund's EV-to-FCF

For the Asset Management subindustry, Pender Growth Fund's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pender Growth Fund's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Pender Growth Fund's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Pender Growth Fund's EV-to-FCF falls into.


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Pender Growth Fund EV-to-FCF Calculation

Pender Growth Fund's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=12.805/57.864
=0.22

Pender Growth Fund's current Enterprise Value is C$12.81 Mil.
Pender Growth Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$57.86 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pender Growth Fund  (TSXV:PTF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Pender Growth Fund's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=9.90/6.140
=1.61

Pender Growth Fund's share price for today is C$9.90.
Pender Growth Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$6.140.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Pender Growth Fund EV-to-FCF Related Terms

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Pender Growth Fund Business Description

Traded in Other Exchanges
N/A
Address
1066 West Hastings Street, Suite 1830, Vancouver, BC, CAN, V6E 3X2
Pender Growth Fund Inc is an asset management firm. Its investment objective is to achieve long-term capital growth. The company generates its revenue in the form of dividends and interest. The firm invests in public and private companies based in Canada and the U.S., principally in the technology sector.
Executives
Penderfund Capital Management Ltd. Subsidiary
Ian Donald Power Director
Wendy Kathleen Porter Director
Tony Antero Rautava Senior Officer
David Allan Barr Senior Officer
Ginalee Marie Jones Senior Officer