Pacific Current Group Ltd
ASX:PAC

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Pacific Current Group Ltd
ASX:PAC
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Price: 11.8 AUD 0.85% Market Closed
Market Cap: 615.9m AUD
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Relative Value

The Relative Value of one PAC stock under the Base Case scenario is 6.95 AUD. Compared to the current market price of 11.8 AUD, Pacific Current Group Ltd is Overvalued by 41%.

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.

PAC Relative Value
Base Case
6.95 AUD
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

14.4
P/S
P/S
Price to Sales
14.4
vs History
7
vs Industry
14
Median 3Y
9.1
Median 5Y
7.9
Industry
3.1
Forward
20.6
More Details
5.6
P/E
P/E
Price to Earnings
5.6
vs History
41
vs Industry
5
Median 3Y
-11.7
Median 5Y
-10.7
Industry
15.3
Forward
28.6
More Details
29.9
P/OCF
P/OCF
Price to OCF
29.9
vs History
17
vs Industry
17
Median 3Y
17.6
Median 5Y
16.5
Industry
10.2
More Details
14.8
P/FCFE
P/FCFE
Price to FCFE
14.8
vs History
36
vs Industry
26
Median 3Y
12.5
Median 5Y
10.9
Industry
12.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
22
vs Industry
44
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
More Details
7.7
EV/S
EV/S
Enterprise Value to Sales
7.7
vs History
61
vs Industry
15
Median 3Y
7.8
Median 5Y
7
Industry
4.8
Forward
11.1
More Details
8.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.6
vs History
61
vs Industry
23
Median 3Y
8.7
Median 5Y
7.7
Industry
7
More Details
58.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
58.7
vs History
25
vs Industry
13
Median 3Y
33.8
Median 5Y
20.3
Industry
14.2
Forward
16.5
More Details
58.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
58.7
vs History
25
vs Industry
9
Median 3Y
33.8
Median 5Y
20.3
Industry
14.6
Forward
17.1
More Details
16.1
EV/OCF
EV/OCF
Enterprise Value to OCF
16.1
vs History
53
vs Industry
19
Median 3Y
15.9
Median 5Y
13.9
Industry
12.4
More Details
16.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.2
vs History
53
vs Industry
18
Median 3Y
16.3
Median 5Y
13.9
Industry
13.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
31
vs Industry
37
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

PAC Competitors Multiples
Pacific Current 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
Pacific Current Group Ltd
ASX:PAC
615.9m AUD 14.4 5.6 58.7 58.7
US
Blackstone Inc
NYSE:BX
208.9B USD 18.3 94.1 38.5 38.7
US
BlackRock Inc
NYSE:BLK
153.4B USD 7.9 25.3 19.7 20.9
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.1 170.1
CA
Brookfield Corp
NYSE:BN
85.4B USD 0.9 115.6 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.8B USD 3 19.1 17.9 17.9
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
AU
Pacific Current Group Ltd
ASX:PAC
Average P/S: 7.7
14.4
-29%
N/A
US
Blackstone Inc
NYSE:BX
18.3
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.5
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
AU
Pacific Current Group Ltd
ASX:PAC
Average P/E: 41.2
5.6
-68%
N/A
US
Blackstone Inc
NYSE:BX
94.1
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.6
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Pacific Current Group Ltd
ASX:PAC
Average EV/EBITDA: 47.3
58.7
309%
0.2
US
Blackstone Inc
NYSE:BX
38.5
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Pacific Current Group Ltd
ASX:PAC
Average EV/EBIT: 47.1
58.7
295%
0.2
US
Blackstone Inc
NYSE:BX
38.7
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.9
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

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