Pacific Current Group Ltd
ASX:PAC

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Pacific Current Group Ltd
ASX:PAC
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Price: 10.66 AUD 1.72% Market Closed
Market Cap: AU$314.7m

P/OCF

23.7
Current
6%
More Expensive
vs 3-y average of 22.3

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
23.7
=
Market Cap
AU$301.4m
/
Operating Cash Flow
AU$13.5m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
23.7
=
Market Cap
AU$301.4m
/
Operating Cash Flow
AU$13.5m

Valuation Scenarios

Pacific Current Group Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (22.3), the stock would be worth AU$10.03 (6% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-56%
Maximum Upside
No Upside Scenarios
Average Downside
34%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 23.7 AU$10.66
0%
3-Year Average 22.3 AU$10.03
-6%
5-Year Average 16.9 AU$7.61
-29%
Industry Average 10.3 AU$4.64
-56%
Country Average 13.2 AU$5.94
-44%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
AU
Pacific Current Group Ltd
ASX:PAC
319.4m AUD 23.7 -5.9
US
BlackRock Inc
NYSE:BLK
162B USD 41.3 25.9
US
Blackstone Inc
NYSE:BX
144.5B USD 31 47.3
CA
Brookfield Corp
NYSE:BN
102.1B USD 9.3 89.6
US
Bank of New York Mellon Corp
NYSE:BK
92.3B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 190 40.6
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR 17.8 23.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.3B EUR 36.9 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 37.1 31.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 36.6 30.9
US
Ameriprise Financial Inc
NYSE:AMP
41.8B USD 5 10.7

Market Distribution

Higher than 75% of companies in Australia
Percentile
75th
Based on 1 393 companies
75th percentile
23.7
Low
0.2 — 8.9
Typical Range
8.9 — 19.2
High
19.2 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 8.9
Median 13.2
70th Percentile 19.2
Max 8 864.3

Pacific Current Group Ltd
Glance View

Market Cap
314.7m AUD
Industry
Financial Services

Pacific Current Group Ltd. engages in the business of investing in boutique asset management firms. The company is headquartered in Sydney, New South Wales and currently employs 20 full-time employees. The firm also provides, on an as agreed basis, distribution and management services to specific investee companies. The Company’s portfolio consists a range of strategies, diversified across investment strategy, geography, revenue model and client type. The firm has various portfolios, including Aether Investment Partners, LLC; Astarte Capital Partners; Blackcrane Capital, LLC and other. Aether Investment Partners, LLC supports approximately 500 registered investment advisors across the United States with middle office services and offers next generation technology platform for advisors. Astarte Capital Partners invests in a range of established and emerging real assets categories and strategies, globally and focused on private investments in natural resources, infrastructure and opportunistic real assets.

PAC Intrinsic Value
5.73 AUD
Overvaluation 46%
Intrinsic Value
Price AU$10.66
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