Pinetree Capital (TSX:PNP) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


TSX:PNP Pinetree Capital Ltd TSX:PNP
47 GF Score
Price C$9.08
GF Value C$0.27
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Pinetree Capital Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Pinetree Capital's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSX:PNP vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Pinetree Capital's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Pinetree Capital Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pinetree Capital's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Pinetree Capital's Margin of Safety % (DCF Earnings Based) falls into.


TSX:PNP
47GF Score
Pinetree Capital Ltd TSX:PNP
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pinetree Capital (TSX:PNP) Overvalued in 2026?

Based on GuruFocus' analysis, Pinetree Capital stock appears to be overvalued. The current stock price of C$9.08 is trading 3263% above its estimated GF Value™ of C$0.27. GuruFocus considers Pinetree Capital to be Significantly Overvalued.

Key valuation signals for TSX:PNP:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: C$0.27 vs. price of C$9.08 (3263% above fair value)
  • GF Score™: 47/100 with 3 warning signs

No single metric tells the full story. See the TSX:PNP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pinetree Capital Business Description

Other Exchanges PNPFF:USAPI1:Germany
Address 49 Leuty Avenue, Toronto, ON, CAN, M4E 2R2
Pinetree Capital Ltd is a value-oriented investment company focused on enterprise software and technology. The Company operates mainly in Canada.
47GF Score

Get the complete analysis for TSX:PNP

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$9.08
Price
C$0.27
GF Value