Pender Growth Fund (TSXV:PTF) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


TSXV:PTF Pender Growth Fund Inc TSXV:PTF
47 GF Score
Price C$14.60
GF Value C$1.19
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pender Growth Fund Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Pender Growth Fund'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 FCF Based) is not calculated.

TSXV:PTF vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Pender Growth Fund's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Pender Growth Fund Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pender Growth Fund's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Pender Growth Fund's Margin of Safety % (DCF FCF Based) falls into.


TSXV:PTF
47GF Score
Pender Growth Fund Inc TSXV:PTF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pender Growth Fund (TSXV:PTF) Overvalued in 2026?

Based on GuruFocus' analysis, Pender Growth Fund stock appears to be overvalued. The current stock price of C$14.60 is trading 1126.9% above its estimated GF Value™ of C$1.19. GuruFocus considers Pender Growth Fund to be Significantly Overvalued.

Key valuation signals for TSXV:PTF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: C$1.19 vs. price of C$14.60 (1126.9% above fair value)
  • GF Score™: 47/100 with 4 warning signs

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

Pender Growth Fund Business Description

Address 1066 West Hastings Street, Suite 1830, Vancouver, BC, CAN, V6E 3X2
Pender Growth Fund Inc is an asset management firm. The investment objective of the company is to achieve long-term capital growth from investment in opportunities identified by the Manager. The company generates its revenue in the form of dividends and interest. Its solutions include: All Fund Solutions; Equity; Fixed Income; Multi-Asset; Liquid Alternative; and Venture Capital.
47GF Score

Get the complete analysis for TSXV:PTF

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

C$14.60
Price
C$1.19
GF Value