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Pinnacle Investment Management Group Ltd
ASX:PNI

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Pinnacle Investment Management Group Ltd Logo
Pinnacle Investment Management Group Ltd
ASX:PNI
Watchlist
Price: 11.5 AUD -0.09% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one PNI stock under the Base Case scenario is 5.4 AUD. Compared to the current market price of 11.5 AUD, Pinnacle Investment Management Group Ltd is Overvalued by 53%.

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.

PNI Relative Value
Base Case
5.4 AUD
Overvaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

49.1
P/S
P/S
Price to Sales
49.1
vs History
23
vs Industry
5
Median 3Y
43
Median 5Y
39.8
Industry
3.1
Forward
47.1
More Details
29.9
P/E
P/E
Price to Earnings
29.9
vs History
23
vs Industry
15
Median 3Y
26
Median 5Y
25.3
Industry
14.7
Forward
29.4
More Details
23
P/OCF
P/OCF
Price to OCF
23
vs History
60
vs Industry
13
Median 3Y
28.9
Median 5Y
31.3
Industry
10.4
More Details
26.9
P/FCFE
P/FCFE
Price to FCFE
26.9
vs History
50
vs Industry
14
Median 3Y
29.3
Median 5Y
27.2
Industry
13.1
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
22
vs Industry
9
Median 3Y
4.8
Median 5Y
4.5
Industry
1.2
More Details
48.2
EV/S
EV/S
Enterprise Value to Sales
48.2
vs History
22
vs Industry
5
Median 3Y
42.2
Median 5Y
38
Industry
4.8
Forward
46.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
755.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
755.2
vs History
11
vs Industry
0
Median 3Y
266.5
Median 5Y
187.2
Industry
14
Forward
26.2
More Details
755.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
755.2
vs History
11
vs Industry
0
Median 3Y
266.5
Median 5Y
187.2
Industry
14.3
Forward
26.7
More Details
22.6
EV/OCF
EV/OCF
Enterprise Value to OCF
22.6
vs History
60
vs Industry
16
Median 3Y
27.5
Median 5Y
28.8
Industry
12.3
More Details
22.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.6
vs History
63
vs Industry
16
Median 3Y
27.5
Median 5Y
29
Industry
13
More Details
5.9
EV/IC
EV/IC
Enterprise Value to IC
5.9
vs History
26
vs Industry
7
Median 3Y
5.3
Median 5Y
5.1
Industry
0.9
More Details

Multiples Across Competitors

PNI Competitors Multiples
Pinnacle Investment Management 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
Pinnacle Investment Management Group Ltd
ASX:PNI
2.3B AUD 49.1 29.9 755.2 755.2
US
Blackstone Inc
NYSE:BX
144.7B USD 14 67.2 29.2 29.5
US
BlackRock Inc
NYSE:BLK
113.4B USD 6.2 19.2 16 17.1
US
KKR & Co Inc
NYSE:KKR
84.1B USD 5.8 22.8 52 52
ZA
Ninety One Ltd
JSE:NY1
70.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.9B USD 0.7 67.4 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
60.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.6B USD 2.4 13.8 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
42B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.6 47.3 59.2
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

See Also

Summary
PNI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PNI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PNI stock valuation using valuation multiples.
Wall Street Estimates
PNI 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
PNI 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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