Pacific Current Group Ltd
ASX:PAC
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Pacific Current Group Ltd
ASX:PAC
|
AU |
Intrinsic Value
The intrinsic value of Pacific Current Group Ltd (PAC) under the Base Case is 5.07 AUD per share.
Compared with the current market price of 10.46 AUD, the stock appears
Overvalued by 52% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Pacific Current Group Does
Pacific Current Group is an investment management group that owns stakes in specialist money managers. It does not mainly sell products itself; instead, it backs boutique firms that run investment strategies for stocks, bonds, private markets, and other assets. Those boutiques manage money for institutional investors, financial advisers, and end clients through managed funds and related investment accounts.
- Headquarters
- Australia AU
- Employees
- 5
- IPO date
- Sep 25, 1987
Earnings Waterfall
Pacific Current Group Ltd
The intrinsic value for Pacific Current Group Ltd (PAC) under the Base Case is 5.07 AUD.
Compared with the current market price of 10.46 AUD, the stock appears Overvalued by 52% .