Pender Growth Fund Inc.

PNDDF is undervalued

OTC · Financial Services

FAIR PRICE

41.2%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$6.78

MARKET PRICE

$9.58

FAIR PRICE

$2.80

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy PNDDF?

No one has priced PNDDF yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E–
P/B–
P/S–
PEG–
DIV YIELD–
ROE–
ROIC–
DEBT/EQ–
MKT CAPN/A

NOW AVAILABLE

Get notified when PNDDF's fair price changes

Push notifications when PNDDF's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$7.66CONSERVATIVE ENTRY
$9.58FAIR PRICE
$6.78MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$7.66

Fair price × 0.80

DISTANCE

13.0%

Price to entry level

At the current price of $6.78, PNDDF trades 13.0% below the conservative entry level of $7.66. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED ▌

P/E RATIO HISTORY

SYNCING FEED ▌

METHODOLOGY

How we calculate PNDDF's fair price

Pender Growth Fund Inc.'s fair price of $9.58 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $6.78, PNDDF trades 41.2% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PNDDF's risk profile.

RELATIVE · 30%

Comparing PNDDF's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for PNDDF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate PNDDF's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for PNDDF.

Explore on Bulios

FAQ

What is the fair price of PNDDF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Pender Growth Fund Inc. is $9.58. At the current market price of $6.78, PNDDF trades 41.2% below its calculated fair value.

Is PNDDF overvalued or undervalued?+

Pender Growth Fund Inc. is currently undervalued based on our valuation model. The stock trades at $6.78, which is 41.2% below the fair price of $9.58.

What is the margin of safety for PNDDF?+

With a 20% margin of safety applied to the fair price of $9.58, the conservative entry level for PNDDF is $7.66. At the current market price of $6.78, the stock trades 13.0% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is PNDDF's fair price updated?+

We update fair price calculations for PNDDF daily after market close. The current fair price of $9.58 incorporates the latest market data and sector multiples.

What factors affect PNDDF's fair price calculation?+

PNDDF's fair price of $9.58 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)..

Is PNDDF a good buy right now?+

At $6.78, PNDDF trades 41.2% below our fair value estimate of $9.58. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.

Does PNDDF pay dividends?+

PNDDF does not currently pay a dividend.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.