Pengana Capital Group Valuation
Is PCG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of PCG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PCG (A$0.85) is trading below our estimate of fair value (A$1.16)
Significantly Below Fair Value: PCG is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PCG?
Other financial metrics that can be useful for relative valuation.
| What is PCG's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | AU$70.95m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 20x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does PCG's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.2x | ||
MAM Microequities Asset Management Group | 6.3x | n/a | AU$75.2m |
BWF BlackWall | 10.3x | n/a | AU$74.0m |
TGP 360 Capital Group | 11.9x | n/a | AU$149.5m |
KAT Katana Capital | 8.4x | n/a | AU$38.3m |
PCG Pengana Capital Group | 1.9x | n/a | AU$70.9m |
Price-To-Sales vs Peers: PCG is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (9.2x).
Price to Earnings Ratio vs Industry
How does PCG's PE Ratio compare vs other companies in the AU Capital Markets Industry?
Price-To-Sales vs Industry: PCG is good value based on its Price-To-Sales Ratio (1.9x) compared to the Australian Capital Markets industry average (5.7x).
Price to Sales Ratio vs Fair Ratio
What is PCG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.9x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate PCG's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.