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Pinetree Capital Ltd (PNP) Fair Value & Analysis

Financial Services · CA · Market cap C$81.5M

PriceC$9.08
Fair ValueC$13.06
Upside+43.8%
Quality95/100
Evidence: Medium Range C$9.80 – C$16.33

Fair value as of: Jun 26, 2026

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Analysis

Pinetree Capital Ltd (PNP) currently trades at C$9.08, while our model-based Fair Value estimate is C$13.06 — implying the stock looks roughly 43.8% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early, later stage venture, middle market, mature, later stage, turnaround and growth capital investments in micro and small cap companies. The firm prefers to invest in enterprise software, financial and healthcare industries. It typically invests in USA, Canada and Europe. The firm invests primarily in equities as well as debt and convertible securities. It takes minority stake in companies. It typically holds 8-12 investments, resulting in equity positions between 7% and 12% of assets which might exceed 20%. Pinetree Capital Ltd. was founded in 1992 and is based in Toronto, Canada with an additional office in Toronto, Canada.

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Frequently asked questions

Is Pinetree Capital Ltd (PNP) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$13.06 versus a price of C$9.08 — about +44% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PNP?
Our 21-model fair value for Pinetree Capital Ltd is C$13.06 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$9.08.
What is the quality score of PNP?
Pinetree Capital Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.