Pacific Current Group Ltd
ASX:PAC
Intrinsic Value
Pacific Current Group Ltd. engages in the business of investing in boutique asset management firms. [ Read More ]
The intrinsic value of one
PAC
stock under the Base Case scenario is
hidden
AUD.
Compared to the current market price of 10.27 AUD,
Pacific Current Group Ltd
is
hidden
.
Pacific Current Group Ltd's market capitalization is 529.7m AUD.
PAC stock price is 10.27 AUD.
PAC stock (8.23 AUD) is 20% less than its price (10.27 AUD).
PAC stock (8.39 AUD) is 18% less than its price (10.27 AUD). Open Relative Valuation
PAC has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
PAC's ROE (Return on Equity) has increased in the last 3 years from 1% to 1%.
PAC's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
PAC's Revenue has dropped by 5% over the past 12 months.
PAC's Altman Z-Score is equal to 2.72.
PAC's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
PAC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
PAC's short-term assets (38m AUD) exceed its short-term liabilties (25m AUD).
PAC's Revenue has been falling by 7% per year for the last 3 years.
PAC has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
PAC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 16% to 1%.
PAC has positive Operating Income for the last twelve months.
PAC has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
PAC has positive Net Debt. This means that the company has more debt (60m AUD) than cash and short-term investments (18m AUD).
PAC has positive Net Income for the last twelve months.
PAC has positive Gross Profit for the last twelve months.
PAC has positive Free Cash Flow for the last twelve months.
PAC's D/E (Debt to Equity) is very low and is equal to 0.12.
PAC's long-term assets (630m AUD) exceed its long-term liabilties (132m AUD).
PAC doesn't generate enough operating income (11m AUD) to safely cover interest payments on its debt (-5m AUD).
Valuation Backtest
Pacific Current Group Ltd
Run backtest to discover the historical profit from buying and selling
PAC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pacific Current Group Ltd
Balance Sheet Decomposition
Pacific Current Group Ltd
| Current Assets | 38m |
| Cash & Short-Term Investments | 17.6m |
| Receivables | 19.3m |
| Other Current Assets | 1.1m |
| Non-Current Assets | 592.3m |
| Long-Term Investments | 562.7m |
| PP&E | 5m |
| Intangibles | 24.1m |
| Other Non-Current Assets | 395k |
| Current Liabilities | 25.4m |
| Accounts Payable | 5.4m |
| Other Current Liabilities | 20m |
| Non-Current Liabilities | 106.1m |
| Long-Term Debt | 60.1m |
| Other Non-Current Liabilities | 46.1m |
Earnings Waterfall
Pacific Current Group Ltd
|
Revenue
|
45.2m
AUD
|
|
Cost of Revenue
|
-4m
AUD
|
|
Gross Profit
|
41.2m
AUD
|
|
Operating Expenses
|
-30.2m
AUD
|
|
Operating Income
|
11m
AUD
|
|
Other Expenses
|
-5.1m
AUD
|
|
Net Income
|
5.9m
AUD
|
Free Cash Flow Analysis
Pacific Current Group Ltd
PAC Profitability Score
Profitability Due Diligence
Pacific Current Group Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Pacific Current Group Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
PAC Solvency Score
Solvency Due Diligence
Pacific Current Group Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Pacific Current Group Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PAC Price Targets Summary
Pacific Current Group Ltd
According to Wall Street analysts, the average 1-year price target for
PAC
is 11.48 AUD
with a low forecast of 10.1 AUD and a high forecast of 13.13 AUD.
Shareholder Return
PAC Price
Pacific Current Group Ltd
| Average Annual Return | 18.33% |
| Standard Deviation of Annual Returns | 15.81% |
| Max Drawdown | -44% |
| Market Capitalization | 529.7m AUD |
| Shares Outstanding | 51 573 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pacific Current Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
PAC
stock under the Base Case scenario is
hidden
AUD.
Compared to the current market price of 10.27 AUD,
Pacific Current Group Ltd
is
hidden
.
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