Pender Growth Fund Inc (PNDDF) Fair Value & Analysis
Financial Services · US · Market cap $34.7M
Pender Growth Fund Inc
PNDDF · US
Fair value as of: Jun 26, 2026
From 1 valuation models · updated 7 days ago
Price vs Fair Value (12 months)
12‑month range $6.78 – $6.78 · fair‑value band $0.5500 – $1.05 · the $6.78 price screens above the $0.8400 fair value. As of Jun 26, 2026.
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Pender Growth Fund Inc (PNDDF) currently trades at $6.78, while our model-based Fair Value estimate is $0.8400 — implying the stock looks roughly 87.6% overvalued today. We read business quality at 53/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, Pender Growth Fund Inc generated revenue of $4.5M at a net margin of 30.4%. It earns a return on equity of 1.2%. The balance sheet holds a net cash position of $4.7M. The stock trades on a trailing P/E of 1.4. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Pender Growth Fund Inc. specializes in private equity, later stage, special situations, and restructuring investments. The fund also provides expansion capital and invests in small caps and Eligible Small Businesses (ESBs). It seeks to invest in illiquid public and private companies in information technology, communications, life sciences, and proprietary technologies sectors and undervalued technology companies. The fund targets companies based in British Columbia, Canada. It typically invests over CAD 0.5 million ($0.51 million) or invests between CAD 1.5 million ($1.53 million) and CAD 3 million ($3.06 million) in each portfolio company with revenues between CAD 5 million ($5.10 million) and CAD 15 million ($15.30 million). The fund prefers to invest in undervalued public companies.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Pender Growth Fund Inc reported revenue of $17.7M in FY2025 versus $131M in FY2021, a compound −39.3%/yr. Reported net income was −$4.9M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.