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Pengana Capital Group Ltd
ASX:PCG

Watchlist Manager
Pengana Capital Group Ltd
ASX:PCG
Watchlist
Price: 0.885 AUD Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one PCG stock under the Base Case scenario is 0.797 AUD. Compared to the current market price of 0.885 AUD, Pengana Capital Group Ltd is Overvalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PCG Relative Value
Base Case
0.797 AUD
Overvaluation 10%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
85
vs Industry
60
Median 3Y
2.8
Median 5Y
2.6
Industry
3.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
16
Median 3Y
7.5
Median 5Y
7.5
Industry
14.7
More Details
20.5
P/OCF
P/OCF
Price to OCF
20.5
vs History
28
vs Industry
14
Median 3Y
11.2
Median 5Y
14
Industry
10.4
More Details
27.8
P/FCFE
P/FCFE
Price to FCFE
27.8
vs History
11
vs Industry
13
Median 3Y
11.4
Median 5Y
16
Industry
13.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
85
vs Industry
50
Median 3Y
1.4
Median 5Y
1.3
Industry
1.2
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
85
vs Industry
67
Median 3Y
2.4
Median 5Y
2.3
Industry
4.8
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
57
vs Industry
72
Median 3Y
1.8
Median 5Y
1.9
Industry
7.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
8
Median 3Y
6.3
Median 5Y
10.8
Industry
14
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
4
Median 3Y
6.3
Median 5Y
10.8
Industry
14.3
More Details
18.2
EV/OCF
EV/OCF
Enterprise Value to OCF
18.2
vs History
28
vs Industry
19
Median 3Y
9.7
Median 5Y
12.2
Industry
12.3
More Details
18.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.5
vs History
19
vs Industry
19
Median 3Y
8.8
Median 5Y
9.7
Industry
13
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
85
vs Industry
45
Median 3Y
1.2
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

PCG Competitors Multiples
Pengana Capital Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Pengana Capital Group Ltd
ASX:PCG
73.5m AUD 2 -43.7 -38.2 -38.2
US
Blackstone Inc
NYSE:BX
146.2B USD 14.2 68 29.5 29.8
US
BlackRock Inc
NYSE:BLK
115.1B USD 6.3 19.5 16.3 17.3
US
KKR & Co Inc
NYSE:KKR
87.8B USD 6 23.9 53.7 53.7
ZA
Ninety One Ltd
JSE:NY1
71.2B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
66.4B USD 0.7 68.9 7.7 11
LU
Reinet Investments SCA
JSE:RNI
62.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.9B USD 2.4 13.9 51.9 0
US
Ameriprise Financial Inc
NYSE:AMP
42.4B USD 2.6 13.6 17 17
US
Ares Management Corp
NYSE:ARES
42.3B USD 11.7 93.8 48.8 61.1
UK
3i Group PLC
LSE:III
28.9B GBP 6.1 6.4 6.6 6.6

See Also

Summary
PCG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCG stock valuation using valuation multiples.
Wall Street Estimates
PCG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PCG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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