Pinnacle Investment Management Group Ltd
ASX:PNI

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Pinnacle Investment Management Group Ltd
ASX:PNI
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Price: 21.06 AUD -1.4% Market Closed
Market Cap: 4.1B AUD
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Relative Value

The Relative Value of one PNI stock under the Base Case scenario is 6.13 AUD. Compared to the current market price of 21.06 AUD, Pinnacle Investment Management Group Ltd is Overvalued by 71%.

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.

PNI Relative Value
Base Case
6.13 AUD
Overvaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
4
Median 3Y
43
Median 5Y
42.6
Industry
3.2
Forward
72.5
vs History
0
vs Industry
11
Median 3Y
26
Median 5Y
25.4
Industry
15.4
Forward
38.4
vs History
17
vs Industry
10
Median 3Y
28.9
Median 5Y
31.7
Industry
10.3
vs History
22
vs Industry
11
Median 3Y
32.5
Median 5Y
29.3
Industry
13.4
vs History
7
vs Industry
6
Median 3Y
4.8
Median 5Y
4.7
Industry
1.3
vs History
4
vs Industry
4
Median 3Y
42.2
Median 5Y
40.8
Industry
4.9
Forward
71.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
vs Industry
0
Median 3Y
254.5
Median 5Y
187.2
Industry
14.2
Forward
34.2
vs History
vs Industry
0
Median 3Y
254.5
Median 5Y
187.2
Industry
14.8
Forward
34.9
vs History
17
vs Industry
13
Median 3Y
27.5
Median 5Y
30.2
Industry
12.9
vs History
19
vs Industry
13
Median 3Y
27.5
Median 5Y
30.3
Industry
14
vs History
7
vs Industry
5
Median 3Y
5.3
Median 5Y
5.3
Industry
1

Multiples Across Competitors

PNI Competitors Multiples
Pinnacle Investment Management 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
Pinnacle Investment Management Group Ltd
ASX:PNI
4.2B AUD 85.2 46.2 -5 643.4 -5 643.4
US
Blackstone Inc
NYSE:BX
221.8B USD 19.4 99.7 40.7 41
US
BlackRock Inc
NYSE:BLK
152.8B USD 7.9 25.2 20.3 21.5
US
KKR & Co Inc
NYSE:KKR
135B USD 5.4 44.3 71.5 71.5
CA
Brookfield Corp
NYSE:BN
86.9B USD 0.9 95.9 10.6 15.7
LU
Reinet Investments SCA
JSE:RNI
67.5B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
67.5B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.4B USD 3.1 16.8 54 0
US
Ameriprise Financial Inc
NYSE:AMP
54.4B USD 3.1 20.1 18.5 18.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
47.6B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
32.4B GBP 8.1 8.4 8.7 8.7

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