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Pentagon I Capital Corp (PNTI-P) Fair Value & Analysis

Financial Services · CA · Market cap C$174K

PI Pentagon I Capital Corp PNTI-P · V
PriceC$0.0300
Fair ValueC$0.0270
Upside-10.0%
Quality46/100
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Evidence: Low Range C$0.0270 – C$0.0300 📤 Share as image

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 25 days ago

Fair value updated Jun 26, 2026, revised from C$0.0200 to C$0.0270 (+35.0%) since Jun 25, 2026.

Price vs Fair Value (12 months)

C$0.0350 C$0.0300 Fair Value C$0.0270 Jun 2025 Jul 2026

12‑month range C$0.0300 – C$0.0350 · fair‑value band C$0.0270 – C$0.0300 · the C$0.0300 price screens above the C$0.0270 fair value. As of Jun 26, 2026.

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Analysis

Pentagon I Capital Corp (PNTI-P) currently trades at C$0.0300, while our model-based Fair Value estimate is C$0.0270, implying the stock looks roughly 10.0% overvalued today. We read business quality at 46/100 (below-average 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).

Trailing-twelve-month revenue stands at C$7. It earns a return on equity of -40.1%. Fundamentals as of Jun 26, 2026

Our scenario range runs from C$0.0270 (bear case) to C$0.0300 (bull case); at C$0.0300, the current price sits within that range. The share trades about 14% below its 52-week high, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -64% fair-value upside, at -10%, PNTI-P screens cheaper than that median.

Key figures & financial health

Revenue (TTM) C$7
Return on equity -40.1%
Free cash flow −C$29.8K FY2025
EPS (TTM) C$-0.0100

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Pentagon I Capital Corp. does not have significant operations. It intends to identify, evaluate, and negotiate an acquisition of a business, or an interest. Pentagon I Capital Corp. was incorporated in 2021 and is based in Toronto, Canada.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Pentagon I Capital Corp reported revenue of C$0 in FY2025 versus C$0 in FY2022. Reported net income was −C$41.1K in FY2025.

Revenue
FY22 C$0
FY23 C$0
FY24 C$0
FY25 C$0
Net income
FY22 −C$126K
FY23 −C$55.7K
FY24 −C$29.0K
FY25 −C$41.1K

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Cite: Fair Value Calculator (2026). "Pentagon I Capital Corp Fair Value". https://www.fairvalue-calculator.com/stock/PNTI-P

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Frequently asked questions

Is Pentagon I Capital Corp (PNTI-P) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$0.0270 versus a price of C$0.0300, about −10% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PNTI-P?
Our model-based fair value for Pentagon I Capital Corp is C$0.0270 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$0.0300.
What is the quality score of PNTI-P?
Pentagon I Capital Corp has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Pentagon I Capital Corp (PNTI-P)?
Pentagon I Capital Corp reported trailing-twelve-month revenue of about C$7 (latest available figure, as of Jun 26, 2026).
What is the net profit margin of PNTI-P?
The net profit margin of Pentagon I Capital Corp is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.