US · PDPA
Pearl Diver Credit Company Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10017
- Website
- pearldivercreditcompany.com
Price · as of 2024-12-31
$25.24
Market cap 34.61M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $13,029.98 | +51,524.33% |
| Intrinsic Value(DCF) | $9.27 | -63.27% |
| Graham-Dodd Method(GD) | $26.38 | +4.53% |
| Graham Formula(GF) | $1,247.55 | +4,842.73% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
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| 2024 | $23.17 | $13,029.98 | $0.00 | $26.38 | $1,247.55 |
AI valuation
Our deep-learning model estimates Pearl Diver Credit Company Inc.'s (PDPA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $13,029.98
- Current price
- $25.24
- AI upside
- +51,524.33%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$9.27
-63.27% upside
Graham-Dodd
$26.38
+4.53% upside
Graham Formula
$1,247.55
+4,842.73% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PDPA | Pearl Diver Credit Compan… | $25.24 | 34.61M | +51,524% | -63% | +5% | +4,843% | 17.36 | 1.37 | 10.60 | 12.65 | — | 1.37 | 99.60% | 86.65% | 86.65% | 9.21% | 13.86% | 7.75% | 0.05 | 214.34 | 0.04 | 0.04 | 0.43 | -2202.00% | 67977.00% | -784792.00% | -90.86% | -26.89 | -154.01% | 0.00% | 0.00% | 0.00% | 12.65 | -1.14 | 10.96 | 2.88 |
| AHG | Akso Health Group | $1.43 | 15M | +4,800% | -61% | — | — | -2.88 | 1.96 | 26.43 | -120.93 | -12.49 | 2.17 | -1.91% | -1125.37% | -913.38% | -80.28% | -355.80% | -75.90% | 0.00 | — | 14.20 | 13.69 | 99.34 | 2308.00% | 51208.00% | -2431.00% | 0.26% | 0.09 | 2.69% | 0.00% | 0.00% | 23.29% | -1.29 | 209.67 | 14.51 | 12.07 |
| BCG | Binah Capital Group, Inc. | $2.15 | 35.7M | +8,506% | -57% | — | — | -8.33 | 30.87 | 0.23 | 31.26 | — | -0.96 | 7.25% | 0.90% | -3.22% | -144.05% | 4.74% | -6.80% | 23.41 | 0.37 | 0.90 | 0.85 | 11.24 | -100395.00% | 283.00% | -12839.00% | -1.85% | -0.03 | -2.24% | 1.66% | -13.90% | 38.48% | 40.01 | -84.52 | 0.36 | 2.36 |
| DYCQ | DT Cloud Acquisition Corp… | $11.18 | 32.37M | — | — | — | — | 27.65 | 0.89 | — | 27.58 | — | 0.89 | 0.00% | — | — | 6.44% | -2.09% | 6.20% | 0.00 | — | 0.57 | 0.51 | -0.07 | -358214.00% | — | -1435262.00% | -1.10% | -2.31 | -1.95% | 4.79% | 132.40% | 5.27% | -85.10 | -91.00 | — | 18.51 |
| EQS | Equus Total Return, Inc. | $1.35 | 18.86M | +16,150% | +1,442% | — | +8,057% | -249.08 | 0.56 | 11.64 | -0.88 | — | 0.56 | 90.23% | -1320.04% | -1329.82% | -0.17% | -32.08% | -0.11% | 0.00 | -135.07 | 0.50 | 5.07 | 0.00 | -24375.00% | -9179.00% | -17444.00% | 232.58% | 89.96 | 65.80% | 0.00% | 0.00% | 233.77% | -0.88 | 0.43 | 11.64 | 19.02 |
| GROW | U.S. Global Investors, In… | $3.33 | 43.16M | +7,015% | -26% | -43% | -90% | -94.86 | 0.70 | 3.75 | 12.38 | — | 0.70 | 41.66% | -35.33% | -3.95% | -0.71% | -25.91% | -0.67% | 0.00 | -2986.00 | 20.87 | 20.05 | 122.34 | -12660.00% | -2305.00% | -20669.00% | -2.62% | -0.44 | -7.19% | 3.81% | -361.70% | 10.03% | 0.83 | 2.99 | -0.29 | 8.60 |
| ICMB | Investcorp Credit Managem… | $2.90 | 41.82M | — | +16% | +24% | +135% | 3.28 | 0.51 | 1.70 | — | — | 0.51 | 100.00% | 65.00% | 51.98% | — | — | — | 1.57 | — | 2.05 | 0.44 | — | — | — | — | -34.13% | -1.88 | — | 14.48% | 47.50% | 14.48% | 10.65 | -11.90 | 6.92 | -0.27 |
| RAND | Rand Capital Corporation | $11.70 | 34.75M | +669% | +1,112% | +156% | +775% | 5.83 | 0.79 | 4.59 | 5.81 | 16.57 | 0.79 | 90.29% | 78.30% | 78.68% | 14.00% | 12.65% | 11.50% | 0.01 | 8.06 | 0.70 | 0.54 | -0.03 | 3518.00% | 2275.00% | 15064.00% | 29.80% | 6.78 | 22.08% | 4.16% | 24.30% | 29.80% | 5.83 | 3.34 | 4.56 | 4.92 |
| SLMT | Brera Holdings PLC | $1.05 | 86.68M | +8,887% | +1,212% | — | — | -1.06 | 1.35 | 1.86 | -1.15 | -4.54 | 4.58 | 92.29% | -192.51% | -153.41% | -155.19% | -219.73% | -54.26% | 0.30 | -76.51 | 0.70 | 0.68 | 0.07 | 2342.00% | 15152.00% | 2718.00% | -62.12% | -0.74 | -132.98% | 0.00% | 0.00% | 0.00% | -0.91 | -1.51 | 1.75 | -2.60 |
About Pearl Diver Credit Company Inc.
Pearl Diver Credit Company Inc. operates as an investment company with a primary objective to maximize total return and a secondary objective to generate high current income through investments in CLOs.
- CEO
- Indranil Basu
- Employees
- 0
- Beta
- 0.19
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.27 ÷ $25.24) − 1 = -63.27% (DCF, example).