How does PTMG.F's PE Ratio compare to its peers?

PTMG.F is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (77x).

How does PTMG.F's PE Ratio compare vs other companies in the US Capital Markets Industry?

PTMG.F is good value based on its Price-To-Earnings Ratio (8.7x) compared to the US Capital Markets industry average (23.8x).

What is PTMG.F'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.

Insufficient data to calculate PTMG.F's Price-To-Earnings Fair Ratio for valuation analysis.

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

PTMG.F ($0.55) is trading below our estimate of [[fair value]] ($0.94)

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

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

PTMG.F Stock Overview

A publicly owned hedge fund sponsor. More details

PTMG.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 41.6% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 4.9% per year for the next 3 years

Dividend of 11.51% is not well covered by earnings

Profit margins (24.3%) are lower than last year (37.3%)

My Notes

Capture your thoughts, links and company narrative

Platinum Investment Management Limited Competitors

Colombier Acquisition II

NYSE:CLBR

US$249.7m

Sarissa Capital Acquisition

NasdaqCM:SRSA

US$251.3m

Iconic Sports Acquisition

NYSE:ICNC

US$237.8m

Investcorp Europe Acquisition Corp I

OTCPK:IVCB.F

US$234.1m

Price History & Performance

Summary of share price highs, lows and changes for Platinum Investment Management
Historical stock prices
Current Share Price	AU$0.55
52 Week High	AU$0.55
52 Week Low	AU$0.39
Beta	1.16
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-32.54%

Recent updates

Shareholder Returns

	PTMG.F	US Capital Markets	US Market
7D	0%	-0.4%	-1.1%
1Y	n/a	31.6%	22.4%

Return vs Industry: Insufficient data to determine how PTMG.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how PTMG.F performed against the US Market.

Price Volatility

Is PTMG.F's price volatile compared to industry and market?
PTMG.F volatility
PTMG.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: PTMG.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PTMG.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Jeff Peters	www.platinum.com.au

Platinum Investment Management Limited is a publicly owned hedge fund sponsor. It primarily provides its services to pooled investment vehicles, pension and profit sharing plans, corporations. The firm is a large advisory firm which provides portfolio management for pooled investment vehicles, portfolio management for businesses or institutional clients.

Platinum Investment Management Limited Fundamentals Summary

How do Platinum Investment Management's earnings and revenue compare to its market cap?
PTMG.F fundamental statistics
Market cap	US$242.31m
Earnings (TTM)	US$28.00m
Revenue (TTM)	US$115.31m

8.7x

P/E Ratio

2.1x

P/S Ratio

Is PTMG.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTMG.F income statement (TTM)
Revenue	AU$185.36m
Cost of Revenue	AU$78.63m
Gross Profit	AU$106.74m
Other Expenses	AU$61.73m
Earnings	AU$45.01m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.08
Gross Margin	57.58%
Net Profit Margin	24.28%
Debt/Equity Ratio	0%

How did PTMG.F perform over the long term?

See historical performance and comparison

Dividends

11.5%

Current Dividend Yield

126%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 04:57
End of Day Share Price	2024/12/18 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Platinum Investment Management Limited is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Russell Wright	Barclay Pearce Capital Pty Limited
Marcus Barnard	Bell Potter
Lara Tufegdzic	BofA Global Research