P

Pengana Capital Group Ltd
ASX:PCG

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Pengana Capital Group Ltd
ASX:PCG
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Price: 0.655 AUD -0.76% Market Closed
Market Cap: 64.7m AUD

Relative Value

The Relative Value of one PCG stock under the Base Case scenario is 1.554 AUD. Compared to the current market price of 0.655 AUD, Pengana Capital Group Ltd is Undervalued by 58%.

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.

PCG Relative Value
Base Case
1.554 AUD
Undervaluation 58%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
59
Median 3Y
2
Median 5Y
2.5
Industry
3.3
Forward
1
vs History
30
vs Industry
0
Median 3Y
23.8
Median 5Y
13
Industry
15.6
Forward
9.2
vs History
88
vs Industry
15
Median 3Y
8.9
Median 5Y
10.9
Industry
10.2
vs History
79
vs Industry
13
Median 3Y
3.4
Median 5Y
8.2
Industry
12
vs History
98
vs Industry
50
Median 3Y
1
Median 5Y
1.2
Industry
1.4
vs History
98
vs Industry
67
Median 3Y
1.8
Median 5Y
2.2
Industry
5
Forward
0.7
vs History
98
vs Industry
76
Median 3Y
1.7
Median 5Y
1.6
Industry
7.4
vs History
55
vs Industry
12
Median 3Y
10.2
Median 5Y
8.5
Industry
14.2
Forward
2.5
vs History
55
vs Industry
7
Median 3Y
10.2
Median 5Y
8.5
Industry
14.9
vs History
88
vs Industry
19
Median 3Y
8.2
Median 5Y
9.3
Industry
12.7
vs History
79
vs Industry
20
Median 3Y
4.3
Median 5Y
8.6
Industry
13.6
vs History
98
vs Industry
54
Median 3Y
0.8
Median 5Y
1
Industry
1

Multiples Across Competitors

PCG Competitors Multiples
Pengana Capital 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
Pengana Capital Group Ltd
ASX:PCG
61.5m AUD 1.4 23.6 8 8
US
Blackstone Inc
NYSE:BX
189.4B USD 14.4 69.9 30.2 30.3
US
BlackRock Inc
NYSE:BLK
169B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
115.9B USD 6.4 51.3 366.1 366.1
CA
Brookfield Corp
NYSE:BN
106.2B USD 1.4 127.8 11.7 17.8
ZA
Ninety One Ltd
JSE:NY1
87.4B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
84.6B USD 24.1 42.3 45.3 46.1
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
117.5B CAD 24.1 42.3 45.3 46.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
75.2B EUR 24.9 43.8 46.9 47.6
US
Bank of New York Mellon Corp
NYSE:BK
85.7B USD 4.3 17.1 79.4 0
LU
Reinet Investments SCA
JSE:RNI
80.3B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
P
Pengana Capital Group Ltd
ASX:PCG
Average EV/EBITDA: 72.6
8
54%
0.1
US
Blackstone Inc
NYSE:BX
30.2
18%
1.7
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
366.1
134%
2.7
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.3
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.3
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.9
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
79.4
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
P
Pengana Capital Group Ltd
ASX:PCG
Average EV/EBIT: 73.1
8
N/A N/A
US
Blackstone Inc
NYSE:BX
30.3
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.3
US
KKR & Co Inc
NYSE:KKR
366.1
126%
2.9
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.1
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.1
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
47.6
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A