Pacific Current Group Limited

ASX:PAC Stock Report

Market Cap: AU$621.7m

Pacific Current Group Valuation

Is PAC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PAC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate PAC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PAC's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PAC?

Key metric: As PAC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PAC. This is calculated by dividing PAC's market cap by their current earnings.
What is PAC's PE Ratio?
PE Ratio5.6x
EarningsAU$110.08m
Market CapAU$621.67m

Price to Earnings Ratio vs Peers

How does PAC's PE Ratio compare to its peers?

The above table shows the PE ratio for PAC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.5x
HM1 Hearts and Minds Investments
14xn/aAU$712.1m
MAF MA Financial Group
38.6x39.6%AU$956.3m
MIR Mirrabooka Investments
61xn/aAU$654.6m
AEF Australian Ethical Investment
52.5x24.1%AU$605.6m
PAC Pacific Current Group
5.6x-44.5%AU$621.7m

Price-To-Earnings vs Peers: PAC is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (41.5x).

Price to Earnings Ratio vs Industry

How does PAC's PE Ratio compare vs other companies in the AU Capital Markets Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BPH BPH Energy
2.9xn/aUS$8.36m
KBC Keybridge Capital
1.4xn/aUS$6.46m
OEQ Orion Equities
0.8xn/aUS$1.46m
PEQA Pritchard Equity
2.7xn/aUS$861.02k
PAC 5.6xIndustry Avg. 21.0xNo. of Companies7PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PAC is good value based on its Price-To-Earnings Ratio (5.6x) compared to the Australian Capital Markets industry average (21x).

Price to Earnings Ratio vs Fair Ratio

What is PAC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PAC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.6x
Fair PE Ratio7x

Price-To-Earnings vs Fair Ratio: PAC is good value based on its Price-To-Earnings Ratio (5.6x) compared to the estimated Fair Price-To-Earnings Ratio (7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PAC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$11.91
AU$12.70
+6.6%
2.4%AU$13.00AU$12.40n/a2
Dec ’25AU$10.84
AU$12.70
+17.2%
2.4%AU$13.00AU$12.40n/a2
Nov ’25AU$10.80
AU$12.70
+17.6%
2.4%AU$13.00AU$12.40n/a2
Oct ’25AU$10.64
AU$12.50
+17.5%
4.0%AU$13.00AU$12.00n/a2
Sep ’25AU$11.40
AU$12.50
+9.6%
4.0%AU$13.00AU$12.00n/a2
Aug ’25AU$10.90
AU$11.65
+6.9%
7.3%AU$12.50AU$10.80n/a2
Jul ’25AU$10.76
AU$11.65
+8.3%
7.3%AU$12.50AU$10.80n/a2
Jun ’25AU$10.45
AU$11.65
+11.5%
7.3%AU$12.50AU$10.80n/a2
May ’25AU$10.12
AU$11.25
+11.2%
11.1%AU$12.50AU$10.00n/a2
Apr ’25AU$10.20
AU$11.25
+10.3%
11.1%AU$12.50AU$10.00n/a2
Mar ’25AU$10.37
AU$11.35
+9.5%
5.7%AU$12.00AU$10.70n/a2
Feb ’25AU$9.60
AU$11.00
+14.6%
10.9%AU$12.20AU$9.80n/a2
Jan ’25AU$8.79
AU$10.55
+20.0%
15.6%AU$12.20AU$8.90n/a2
Dec ’24AU$8.05
AU$10.55
+31.1%
15.6%AU$12.20AU$8.90AU$10.842
Nov ’24AU$9.16
AU$10.55
+15.2%
15.6%AU$12.20AU$8.90AU$10.802
Oct ’24AU$10.10
AU$10.64
+5.3%
14.7%AU$12.20AU$9.07AU$10.642
Sep ’24AU$10.95
AU$10.54
-3.8%
13.9%AU$12.00AU$9.07AU$11.402
Aug ’24AU$10.75
AU$10.14
-5.7%
10.5%AU$11.20AU$9.07AU$10.902
Jul ’24AU$7.41
AU$9.42
+27.2%
14.1%AU$11.20AU$8.00AU$10.763
Jun ’24AU$6.75
AU$9.42
+39.6%
14.1%AU$11.20AU$8.00AU$10.453
May ’24AU$7.53
AU$9.42
+25.1%
14.1%AU$11.20AU$8.00AU$10.123
Apr ’24AU$6.65
AU$10.24
+53.9%
11.4%AU$11.40AU$9.07AU$10.202
Mar ’24AU$7.11
AU$10.39
+46.1%
9.8%AU$11.40AU$9.37AU$10.372
Feb ’24AU$7.47
AU$10.19
+36.3%
8.0%AU$11.00AU$9.37AU$9.602
Jan ’24AU$7.32
AU$10.19
+39.1%
8.0%AU$11.00AU$9.37AU$8.792
Dec ’23AU$7.92
AU$10.19
+28.6%
8.0%AU$11.00AU$9.37AU$8.052

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 01:35
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pacific Current Group Limited is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
April LowisBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited