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About The Company

CEO

Mr. Paul Ward

Market Cap

1.38 Billion GBp

Sector

Financial Services

Website

https://www.piplc.com

Last Update

28/03/2025, 09:08:22

Description

Pantheon International PLC specializes in fund of fund investments.

Read More

Overview

Value

14

Growth

38

Health

73

Management

42

Analyst Opinion

40

Total

41

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Has strong financial health
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 21.1 is higher than the market average (19.6x)
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
  • Dividend could be at risk

Market Peers

PIN.L

Key Figures

PE Ratio (TTM)

21.12

Margin Of Safety (DCF)

-98.38%

Revenue Growth (5 Year Average)

24.60%

Ratings Consensus

Sell

Share Buybacks

1.20%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

14

  • Estimated intrinsic-value of 4.91 GBp is lower than current price ( 303.50 GBp)
  • Price-to-earnings ratio of 21.1 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -0.00% is worse than the market average (4.7%)
  • Margin-of-safety of -98.38% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 302.5 GBp

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

21.12x

Free Cashflow Yeild

-0.00%

PE/Earnings Growth

N/A

Price/Book

6091.85x

Growth

Growth Score

38

  • 5 Year Average Revenue growth of 24.60% is higher than the market average (10.97%)
  • Free Cashflow growth has improved this year
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 0.00% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -4.49% is lower than the market average (12.35%)

Revenue Growth

24.60%

Earnings Growth

0.00%

Cashflow Growth

-4.49%

Health

Health Score

73

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable

Altman Z Score

3.91

Piostroski Score

3.00

Debt/Equity

0.05x

Current Assets/Liabilities

2.48x

Free Cashflow/Total Debt

0.20x

Debt/Capital

4.67x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

42

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-equity of 193.96% is higher than the market average (15%)
  • Return-on-capital-employed of -2.12% is lower than the market average (10%)
  • Has repurchased shares when overvalued

Average Buybacks/Dilution

1.20%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

14.99%

Return On Assets

175.57%

Return On Capital Employed

-2.12%

Return On Equity

193.96%

Return On Free Cashflow

N/A

Return On Investments

177.28%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

40

  • Ratings consensus is Sell

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Pantheon International PLC

Currency

GBp

Beta

0.605

Vol Avg

1198765

Ceo

Mr. Paul Ward

Cik

Cusip

G6889N139

Exchange

London Stock Exchange

Full Time Employees

457

Industry

Asset Management

Sector

Financial Services

Ipo Date

1987-09-18

Address

10 Finsbury Square

City

London

State

Country

GB

Zip

EC2A 1AF

Phone

44 20 3356 1800

Analysis Last Updated

28/03/2025, 09:08:22

All financial data provided by FMP

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