Pengana Capital Group Ltd
ASX:PCG
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P/B
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
Valuation Scenarios
If P/B returns to its 3-Year Average (1), the stock would be worth AU$0.87 (19% upside from current price).
| Scenario | P/B Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.8 | AU$0.73 |
0%
|
| 3-Year Average | 1 | AU$0.87 |
+19%
|
| 5-Year Average | 1.1 | AU$1.04 |
+42%
|
| Industry Average | 1.5 | AU$1.37 |
+88%
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| Country Average | 2.7 | AU$2.44 |
+234%
|
Forward P/B
Today’s price vs future total equity
Peer Comparison
| Market Cap | P/B | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
P
|
Pengana Capital Group Ltd
ASX:PCG
|
68.5m AUD | 0.8 | 83 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
162B USD | 2.9 | 25.9 | |
| US |
|
Blackstone Inc
NYSE:BX
|
144.5B USD | 17.3 | 47.3 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
102.1B USD | 2.1 | 89.6 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
92.3B USD | 2.1 | 17.4 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
90.8B USD | 2.9 | 40.6 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
82.3B ZAR | 11 | 24.2 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
67.3B EUR | 7.5 | 31.2 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
77.9B USD | 7.6 | 31.4 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
107.2B CAD | 7.5 | 30.9 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
41.8B USD | 6.7 | 10.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.6 |
| Median | 2.7 |
| 70th Percentile | 4.3 |
| Max | 2 199.4 |
Other Multiples
Pengana Capital Group Ltd
Glance View
Pengana Capital Group Ltd. engages in the diversified funds management business. The company is headquartered in Sydney, New South Wales. The company went IPO on 2001-02-28. The Company’s investment objective is to offer investment funds to high net worth and retail investors. Its investment funds include Harding Loevner International Fund, Axiom International Ethical Funds, Pengana International Equities Limited, Australian Equities Fund, Emerging Companies Fund, Global Small Companies Fund, Pengana Private Equity Trust, WHEB Sustainable Impact Fund, High Conviction Equities Fund, High Conviction Property Securities Fund and Alpha Israel Fund. The Company’s subsidiaries include Pengana Holdings Pty Ltd, Pengana Capital Ltd, Pengana Investment Management Ltd, PT Private Capital Pty Ltd and Lizard Investors LL.
