Pacific Current Group Limited

CHIA:PAC Stock Report

Market Cap: AU$560.1m

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 Ratio5.1x
EarningsAU$110.08m
Market CapAU$560.08m

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 Average41.6x
HM1 Hearts and Minds Investments
13.6xn/aAU$693.8m
MAF MA Financial Group
42.5x42.5%AU$1.1b
AEF Australian Ethical Investment
48.1xn/aAU$554.9m
MIR Mirrabooka Investments
62.1xn/aAU$666.3m
PAC Pacific Current Group
5.1x-44.5%AU$560.1m

Price-To-Earnings vs Peers: PAC is good value based on its Price-To-Earnings Ratio (5.1x) compared to the peer average (41.6x).

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KBC Keybridge Capital
1.4xn/aUS$6.46m
OEQ Orion Equities
0.6xn/aUS$1.22m
QUE Queste Communications
0.8xn/aUS$862.51k
PEQA Pritchard Equity
2.7xn/aUS$861.02k
No more companies available in this PE range
PAC 5.1xIndustry Avg. 20.0xNo. of Companies7PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PAC is good value based on its Price-To-Earnings Ratio (5.1x) compared to the Australian Capital Markets industry average (20x).

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 Ratio5.1x
Fair PE Ratio6.9x

Price-To-Earnings vs Fair Ratio: PAC is good value based on its Price-To-Earnings Ratio (5.1x) compared to the estimated Fair Price-To-Earnings Ratio (6.9x).

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$10.71
AU$12.70
+18.6%
2.4%AU$13.00AU$12.40n/a2
Nov ’25AU$10.88
AU$12.70
+16.7%
2.4%AU$13.00AU$12.40n/a2
Oct ’25AU$10.68
AU$12.50
+17.0%
4.0%AU$13.00AU$12.00n/a2
Sep ’25AU$11.38
AU$12.50
+9.8%
4.0%AU$13.00AU$12.00n/a2
Aug ’25AU$10.80
AU$11.65
+7.9%
7.3%AU$12.50AU$10.80n/a2
Jul ’25AU$10.72
AU$11.65
+8.7%
7.3%AU$12.50AU$10.80n/a2
Jun ’25AU$10.43
AU$11.65
+11.7%
7.3%AU$12.50AU$10.80n/a2
May ’25AU$10.13
AU$11.25
+11.1%
11.1%AU$12.50AU$10.00n/a2
Apr ’25AU$10.22
AU$11.25
+10.1%
11.1%AU$12.50AU$10.00n/a2
Mar ’25AU$10.36
AU$11.35
+9.6%
5.7%AU$12.00AU$10.70n/a2
Feb ’25AU$9.59
AU$11.00
+14.7%
10.9%AU$12.20AU$9.80n/a2
Jan ’25AU$8.67
AU$10.55
+21.7%
15.6%AU$12.20AU$8.90n/a2
Dec ’24AU$8.06
AU$10.55
+30.9%
15.6%AU$12.20AU$8.90n/a2
Nov ’24AU$9.15
AU$10.55
+15.3%
15.6%AU$12.20AU$8.90AU$10.882
Oct ’24AU$10.00
AU$10.64
+6.4%
14.7%AU$12.20AU$9.07AU$10.682
Sep ’24AU$10.95
AU$10.54
-3.8%
13.9%AU$12.00AU$9.07AU$11.382
Aug ’24AU$10.62
AU$10.14
-4.6%
10.5%AU$11.20AU$9.07AU$10.802
Jul ’24AU$7.37
AU$9.42
+27.9%
14.1%AU$11.20AU$8.00AU$10.723
Jun ’24AU$6.71
AU$9.42
+40.4%
14.1%AU$11.20AU$8.00AU$10.433
May ’24AU$7.38
AU$9.42
+27.7%
14.1%AU$11.20AU$8.00AU$10.133
Apr ’24AU$6.61
AU$10.24
+54.8%
11.4%AU$11.40AU$9.07AU$10.222
Mar ’24AU$7.18
AU$10.39
+44.6%
9.8%AU$11.40AU$9.37AU$10.362
Feb ’24AU$7.49
AU$10.19
+36.0%
8.0%AU$11.00AU$9.37AU$9.592
Jan ’24AU$7.31
AU$10.19
+39.3%
8.0%AU$11.00AU$9.37AU$8.672
Dec ’23AU$7.73
AU$10.19
+31.8%
8.0%AU$11.00AU$9.37AU$8.062
Nov ’23AU$8.28
AU$10.19
+23.0%
8.0%AU$11.00AU$9.37AU$9.152

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

Discover undervalued companies

Navigator Global Investments

AU$808.6m

HFA Holdings Limited operates as a fund management company in Australia.

NGI

AU$1.65

7D

2.5%

1Y

36.4%

Liberty Financial Group

AU$972.2m

Engages in the financial services business in Australia and New Zealand.

LFG

AU$3.20

7D

-4.8%

1Y

-21.0%

OFX Group

AU$320.9m

Provides international payments and foreign exchange services in the Asia Pacific, North America, Europe, the Middle East, and Africa.

OFX

AU$1.34

7D

-5.0%

1Y

-2.5%