Planet Ventures Inc (PNXPF) fair value: what the stock is really worth
As of Nov 13, 2026: fair value (intrinsic value) of Planet Ventures Inc stock $0.32, price $0.16, upside +92.7%, quality 56 out of 100. Rating: strongly undervalued. Calculated from audited financials with 10 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.
How to read this chart
60‑month range $0.0540 – $13.80 · fair‑value band $0.3160 – $0.3930 · the $0.1640 price screens below the $0.3160 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.
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Planet Ventures Inc. is a venture capital firm specializing in startups and early-stage investments. The firm focuses on holding investments in the resource, biotechnology, e-gaming, energy, artificial intelligence, and technology companies.
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The firm seeks to invest in disruptive and emerging growth companies and industries with a focus on technology, blockchain, cryptocurrencies, fantasy, and sports betting markets, new space, aerospace, launch (rockets, spaceports, propulsion), satellites & spacecraft manufacturing (buses, payloads, components), on-orbit operations (ground control, mission ops), satellite communications (broadband, mobility, backhaul, direct-to-device), satellite positioning/navigation/timing (gnss chips/devices/services), satellites & spacecraft manufacturing (buses, payloads, components), earth observation (imagery, analytics, climate/defense/ag) ground equipment & user terminals.
The company also focuses on investing in undervalued resource projects and companies in the precious metals, uranium and coal, oil and gas, base metals, potash, lithium, and rare earths sectors.
The firm makes investments in both public and private companies in the form of equity or debt, respectively. The firm invests in North America. The firm typically takes an active management role as part of its investment strategy by participating at the Board/Advisory levels.
The company was formerly known as Planet Exploration Inc. and changed its name to Planet Mining Exploration Inc. in April 2012. Planet Ventures Inc. was founded on January 29, 1996, and is based in Vancouver, Canada.
Stock analysis
Planet Ventures Inc (PNXPF) currently trades at $0.1640, while our model-based Fair Value estimate is $0.3160, implying the stock looks roughly 48% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of $0.5350 per share, and 10 of the 10 models we run sit above the $0.1640 price.
Bear case: the Earnings-Based group reads lowest at $0.2300, and 0 of the 10 models stay below the price. Data coverage for this calculation is low.
Scenario range: $0.3160 (bear) to $0.3930 (bull), the price of $0.1640 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 56/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Planet Ventures Inc reported revenue of C$3.3M in FY2026 versus −C$276K in FY2022. Reported net income was C$1.2M in FY2026.
Key figures
Market cap $6.7M Micro · P/E ratio 2.7 · P/S ratio 0.93 · EPS (TTM) $0.0600 · Net margin 28.0% · Return on equity 7.9% · Return on assets (EBIT) −11.4% (5-year average) · Operating margin 252%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 59 out of 100 (low confidence).
What moves the price
The share trades about 91% below its 52-week high and 204% above its 52-week low.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at 93%, PNXPF screens cheaper than that median.
Fair Value models
Bear$0.3160Fair Value $0.3160Bull$0.3930
Price $0.1640 · Upside +92.7%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then ($0.0375 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.83/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+138.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.4%
Start year 2021 (pandemic)
Revenue growth 22 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.2%
’04
’05
’06
’07
’08
’09
’14
’15
’17
’21
’25
’26
What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+26.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+26.8%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−441% → 62%
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
The company could shrink this much every year for the next five years and today's price would still be justified.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 634 stocks
Beats the industry median on 9/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score56 · Below median
Fair Value upside+92.7% · Top 25%
Profitability
Return on equity (12 months)7.9% · Above median
Return on assets5.4% · Above median
Net margin (12 months)28.0% · Above median
Growth and dividend
Revenue growth (quarter YoY)396.0% · Top 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
P/E (12 months)2.7× · Cheapest 25%
P/B0.30× · Cheapest 25%
P/S (12 months)1.55× · Cheapest 25%
Price / free cash flow (fiscal year)10.0× · Cheaper than median
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Is Planet Ventures Inc (PNXPF) overvalued or undervalued?
As of Nov 10, 2026, our model estimates a fair value of $0.3160 versus a price of $0.1640, about +93% upside (undervalued).
What is the fair value of PNXPF?
Our model-based fair value for Planet Ventures Inc is $0.3160 (as of Nov 10, 2026), built from audited fundamentals. The current price: $0.1640.
What is the quality score of PNXPF?
Planet Ventures Inc has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Planet Ventures Inc (PNXPF)?
Our model-based price target is the fair value of $0.3160 (as of Nov 10, 2026) from 10 valuation models. Cautious scenario $0.3160, optimistic scenario $0.3930. It is a calculation from audited fundamentals, not an analyst target.
What is the Planet Ventures Inc stock forecast for 2026?
Our models put fair value at $0.3160, about +93% upside versus a price of $0.1640 (undervalued). Cautious scenario $0.3160, optimistic scenario $0.3930. The calculation is refreshed regularly with new filings.
What is the revenue of Planet Ventures Inc (PNXPF)?
Planet Ventures Inc reported trailing-twelve-month revenue of about C$4.3M (latest available figure, as of Nov 10, 2026).
What growth is priced into Planet Ventures Inc (PNXPF)?
For today's price to be fair in a discounted-cash-flow model, Planet Ventures Inc would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 12.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +18.4 % per year. As of Nov 10, 2026.
What discount rate (WACC) does the fair value of PNXPF use?
Our models discount Planet Ventures Inc at 12.2 %: a base by market capitalisation (nano), damped by beta 2.15, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Planet Ventures Inc that is less than minus 40 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.2 %) and the same formula as our fair value.
How much growth has Planet Ventures Inc (PNXPF) delivered so far?
Over the past 5 years revenue at Planet Ventures Inc grew +18.4 % a year. The price currently implies free-cash-flow growth of less than minus 40 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Planet Ventures Inc (PNXPF) growing?
The median revenue growth in the sector is +8.8 % a year. That is the yardstick for the growth priced into Planet Ventures Inc (less than minus 40 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Planet Ventures Inc (PNXPF)?
The free-cash-flow yield on the price is 7.01 %: that much free cash flow Planet Ventures Inc produces per unit of market value. When it exceeds the discount rate of our models (12.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Planet Ventures Inc (PNXPF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Planet Ventures Inc it is $0.3160 per share (as of Nov 10, 2026), against a price of $0.1640. It is the blended result of 10 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Planet Ventures Inc stock overvalued or undervalued in 2026?
As of Nov 10, 2026, PNXPF trades below its calculated fair value: price $0.1640, fair value $0.3160, a gap of about +93% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PNXPF?
No. The price is what the market pays today ($0.1640); the fair value is what the company's own numbers justify ($0.3160). For Planet Ventures Inc the two are $0.1520 per share apart. That gap is exactly why we show both numbers side by side.
How much is Planet Ventures Inc worth?
The market values Planet Ventures Inc at about $6.7M (market capitalisation, as of Nov 10, 2026). Per share that is $0.1640; our models calculate a fair value of $0.3160 per share.
What do the bullish and bearish scenarios say about PNXPF?
Our models span a range for Planet Ventures Inc: cautious scenario $0.3160, base $0.3160, optimistic $0.3930 per share (as of Nov 10, 2026, price $0.1640). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PNXPF?
Planet Ventures Inc trades at a price-to-earnings ratio of 2.7 (as of Nov 10, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $0.3160 is built from several models across several years. Other multiples: P/B 0.3, P/S 1.5.
How solid is the balance sheet of Planet Ventures Inc (PNXPF)?
Balance-sheet figures for Planet Ventures Inc (as of Nov 10, 2026): return on equity 7.9%. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is PNXPF from its 52-week high?
Planet Ventures Inc trades at $0.1640, about 91% below its 52-week high of $1.89 and 204% above the low of $0.0540 (as of Nov 13, 2026). Distance from the high says nothing about value: that is what the fair value of $0.3160 is for.
Which stocks are comparable to Planet Ventures Inc?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Planet Ventures Inc stock attractive at the current price?
The data as of Nov 10, 2026: price $0.1640, calculated fair value $0.3160 (+93%), Quality Score 56/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PNXPF calculated?
We run Planet Ventures Inc through 10 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of $0.3160 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.9% above its aggregate fair value. Planet Ventures Inc currently trades 48% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Planet Ventures Inc (PNXPF)?
The closing price on Nov 13, 2026 was $0.1640. Our model-based fair value is $0.3160, about +93% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Planet Ventures Inc right now?
The price is below even our cautious bear case ($0.3160). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Planet Ventures Inc
How large is the market capitalisation of Planet Ventures Inc (PNXPF)?
The market capitalisation of Planet Ventures Inc is $6.7M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Planet Ventures Inc (PNXPF)?
The price-to-sales ratio of Planet Ventures Inc is 0.93 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Planet Ventures Inc (PNXPF)?
Earnings per share at Planet Ventures Inc are $0.0600 (price ÷ EPS = P/E 2.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Planet Ventures Inc (PNXPF)?
The net margin of Planet Ventures Inc is 28.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Planet Ventures Inc (PNXPF)?
The return on equity (ROE) of Planet Ventures Inc is 7.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Planet Ventures Inc (PNXPF)?
On an EBIT basis the return on assets of Planet Ventures Inc is −11.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Planet Ventures Inc (PNXPF)?
The operating margin of Planet Ventures Inc is 252% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Planet Ventures Inc (PNXPF)?
Revenue at Planet Ventures Inc is growing +396% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Planet Ventures Inc (PNXPF)?
Earnings per share at Planet Ventures Inc are growing +225% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Planet Ventures Inc (PNXPF) hold?
Planet Ventures Inc holds more cash than debt, C$7.7M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 10, 2026