Pacific Current Group Ltd
ASX:PAC

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Pacific Current Group Ltd
ASX:PAC
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Price: 10.73 AUD Market Closed
Market Cap: 560.1m AUD
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Relative Value

The Relative Value of one PAC stock under the Base Case scenario is 6.82 AUD. Compared to the current market price of 10.73 AUD, Pacific Current Group Ltd is Overvalued by 36%.

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
6.82 AUD
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
14
Median 3Y
9
Median 5Y
7.7
Industry
3.2
Forward
18.7
vs History
41
vs Industry
5
Median 3Y
-11.7
Median 5Y
-10.7
Industry
15.1
Forward
26
vs History
17
vs Industry
17
Median 3Y
17.5
Median 5Y
16
Industry
10.2
vs History
36
vs Industry
26
Median 3Y
12.3
Median 5Y
10.8
Industry
12.9
vs History
22
vs Industry
44
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
vs History
61
vs Industry
15
Median 3Y
7.8
Median 5Y
6.8
Industry
4.8
Forward
9.2
vs History
61
vs Industry
23
Median 3Y
8.7
Median 5Y
7.5
Industry
7.1
vs History
25
vs Industry
13
Median 3Y
32.9
Median 5Y
20.2
Industry
14.1
Forward
13.7
vs History
25
vs Industry
9
Median 3Y
32.9
Median 5Y
20.2
Industry
14.6
Forward
14.6
vs History
53
vs Industry
19
Median 3Y
15.6
Median 5Y
13.6
Industry
12.6
vs History
53
vs Industry
18
Median 3Y
16.3
Median 5Y
13.7
Industry
13.6
vs History
31
vs Industry
37
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

PAC Competitors Multiples
Pacific Current Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Pacific Current Group Ltd
ASX:PAC
560.1m AUD 13.1 5.1 48.9 48.9
US
Blackstone Inc
NYSE:BX
241.4B USD 21.1 108.5 44.2 44.5
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
140.8B USD 5.6 46.2 73.9 73.9
CA
Brookfield Corp
NYSE:BN
87.9B USD 1 119.2 10 14.4
ZA
Ninety One Ltd
JSE:NY1
68.6B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58.3B USD 3.2 17.3 55 0
US
Ameriprise Financial Inc
NYSE:AMP
55.6B USD 3.2 20.5 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
34.7B GBP 8.7 9.1 9.3 9.3

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