Pengana Capital Group Ltd
ASX:PCG
Intrinsic Value
Pengana Capital Group Ltd. engages in the diversified funds management business. [ Read More ]
The intrinsic value of one PCG stock under the Base Case scenario is 1.03 AUD. Compared to the current market price of 0.84 AUD, Pengana Capital Group Ltd is Undervalued by 19%.
Valuation Backtest
Pengana Capital Group Ltd
Run backtest to discover the historical profit from buying and selling PCG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pengana Capital Group Ltd
| Current Assets | 18.4m |
| Cash & Short-Term Investments | 10.9m |
| Receivables | 6.3m |
| Other Current Assets | 1.2m |
| Non-Current Assets | 70m |
| Long-Term Investments | 12.8m |
| PP&E | 4.1m |
| Intangibles | 52.1m |
| Other Non-Current Assets | 919k |
| Current Liabilities | 7.2m |
| Accounts Payable | 3k |
| Accrued Liabilities | 3.7m |
| Other Current Liabilities | 3.5m |
| Non-Current Liabilities | 4.8m |
| Long-Term Debt | 2.6m |
| Other Non-Current Liabilities | 2.3m |
Earnings Waterfall
Pengana Capital Group Ltd
|
Revenue
|
37.1m
AUD
|
|
Cost of Revenue
|
-913k
AUD
|
|
Gross Profit
|
36.2m
AUD
|
|
Operating Expenses
|
-37.9m
AUD
|
|
Operating Income
|
-1.7m
AUD
|
|
Other Expenses
|
22k
AUD
|
|
Net Income
|
-1.7m
AUD
|
Free Cash Flow Analysis
Pengana Capital Group Ltd
PCG Profitability Score
Profitability Due Diligence
Pengana Capital Group Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Pengana Capital Group Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
PCG Solvency Score
Solvency Due Diligence
Pengana Capital Group Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Pengana Capital Group Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PCG Price Targets Summary
Pengana Capital Group Ltd
According to Wall Street analysts, the average 1-year price target for PCG is 3.62 AUD .
Shareholder Return
PCG Price
Pengana Capital Group Ltd
| Average Annual Return | 3.98% |
| Standard Deviation of Annual Returns | 37.64% |
| Max Drawdown | -61% |
| Market Capitalization | 69.8m AUD |
| Shares Outstanding | 83 468 686 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one PCG stock under the Base Case scenario is 1.03 AUD.
Compared to the current market price of 0.84 AUD, Pengana Capital Group Ltd is Undervalued by 19%.
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