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Pitanium Limited (PTNM) Fair Value & Analysis

Consumer Defensive · US · Market cap $239M

PL Pitanium Limited logo Pitanium Limited PTNM · US
Price$10.39
Fair Value$2.36
Upside-77.3%
Quality40/100
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Evidence: Low Range $1.56 – $2.95 📤 Share as image

Fair value as of: Jul 21, 2026

From 1 valuation models · updated today

Fair value updated Jul 21, 2026, revised from $1.03 to $2.36 (+129.1%) since Jun 24, 2026.

Price vs Fair Value (12 months)

$13.97 $0.9800 Fair Value $2.36 Jul 2025 Jul 2026

12‑month range $0.9800 – $13.97 · fair‑value band $1.56 – $2.95 · the $10.39 price screens above the $2.36 fair value. As of Jul 21, 2026.

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Analysis

Pitanium Limited (PTNM) currently trades at $10.39, while our model-based Fair Value estimate is $2.36, implying the stock looks roughly 77.3% overvalued today. We read business quality at 40/100 (below-average quality), in the Consumer Defensive 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, Pitanium Limited generated revenue of $66.1M at a net margin of -31.9%. Revenue declined 23.9% year over year. It earns a return on equity of -81.0%. The balance sheet holds a net cash position of $23.0M. Fundamentals as of Jul 21, 2026

Our scenario range runs from $1.56 (bear case) to $2.95 (bull case); at $10.39, the current price sits above that range. The share trades about 30% below its 52-week high, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -50% fair-value upside, at -77%, PTNM screens richer than that median.

Key figures & financial health

Revenue (TTM) $66.1M
Revenue growth (YoY) -23.9%
Net margin -31.9%
Return on equity -81.0%
Free cash flow −$27.6M FY2025
P/E ratio 346.3
More key figures
Operating margin -79.3%
EPS (TTM) $0.0300
Net cash $23.0M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 21, 2026. TTM = trailing twelve months.

About the company

Pitanium Limited, through its subsidiaries, provides retail and online sales of proprietary branded skincare, haircare, cosmetic, and personal care products in Hong Kong. It offers facial-care products, such as serums, cleansing products, face masks, and toners; haircare products, including shampoo, conditioners, hair serum, hair supplements, hair treatment, scalp scrub, and hair oil and masks; and cosmetic products comprising primer, compact powder, eyeliner, mascara, lipsticks, and lip gloss and balm. The company also provides body-care products consisting of deodorants, makeup removers, body lotions, sunblock, and cuticle oil, as well as health supplements, and laundry and dishwashing detergents. It sells its products under the PITANIUM and BIG PI names through retail stores and online. Pitanium Limited was founded in 2019 and is headquartered in Kowloon, Hong Kong.

Revenue & earnings trend

FY2023 – FY2025 · reported fiscal years

Pitanium Limited reported revenue of $66.1M in FY2025 versus $68.2M in FY2023, a compound −1.6%/yr. Reported net income was −$21.1M in FY2025.

Revenue −1.6%/yr
FY23 $68.2M
FY24 $74.9M
FY25 $66.1M
Net income
FY23 $10.3M
FY24 $8.9M
FY25 −$21.1M

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Cite: Fair Value Calculator (2026). "Pitanium Limited Fair Value". https://www.fairvalue-calculator.com/stock/PTNM

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Frequently asked questions

Is Pitanium Limited (PTNM) undervalued?
As of Jul 21, 2026, our model estimates a fair value of $2.36 versus a price of $10.39, about −77% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PTNM?
Our model-based fair value for Pitanium Limited is $2.36 (as of Jul 21, 2026), built from audited fundamentals. The current price is $10.39.
What is the quality score of PTNM?
Pitanium Limited has a Quality Score of 40/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Pitanium Limited (PTNM)?
Pitanium Limited reported trailing-twelve-month revenue of about $66.1M (latest available figure, as of Jul 21, 2026).
What is the net profit margin of PTNM?
The net profit margin of Pitanium Limited is about -31.9%, meaning it is currently running at a net loss. 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.