Pengana Capital Group Ltd
ASX:PCG
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Pengana Capital Group Ltd
ASX:PCG
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Intrinsic Value
The intrinsic value of Pengana Capital Group Ltd (PCG) under the Base Case is 1.073 AUD per share. Compared with the current market price of 0.765 AUD, the stock appears Undervalued by 29% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -8.8% last year to 32% by 2031. Revenue grows about -1% a year over the next five years, less than a third of its five-year pace of 7%. The forecast years subtract value, so the estimate rests entirely on the years after 2031.
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 Pengana Capital Group Does
Pengana Capital Group is an Australian investment manager. It creates and runs managed funds and investment products that let individuals, advisers, and institutions put money into different strategies without picking securities themselves. Its business is built around active portfolio management, where Pengana’s investment teams make the buying and selling decisions for clients.
- Headquarters
- Australia AU
- IPO date
- Feb 28, 2001
Earnings Waterfall
Pengana Capital Group Ltd
The intrinsic value for Pengana Capital Group Ltd (PCG) under the Base Case is 1.073 AUD.
Compared with the current market price of 0.765 AUD, the stock appears Undervalued by 29% .