Pinnacle Investment Management Group Ltd
ASX:PNI

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Pinnacle Investment Management Group Ltd Logo
Pinnacle Investment Management Group Ltd
ASX:PNI
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Price: 22.9 AUD 1.33% Market Closed
Market Cap: 5B AUD
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Relative Value

The Relative Value of one PNI stock under the Base Case scenario is 5.25 AUD. Compared to the current market price of 22.9 AUD, Pinnacle Investment Management Group Ltd is Overvalued by 77%.

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
5.25 AUD
Overvaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

92.7
P/S
P/S
Price to Sales
92.7
vs History
4
vs Industry
4
Median 3Y
43
Median 5Y
42.7
Industry
3.1
Forward
78.8
More Details
50.2
P/E
P/E
Price to Earnings
50.2
vs History
0
vs Industry
11
Median 3Y
26
Median 5Y
25.6
Industry
15.3
Forward
37
More Details
47.1
P/OCF
P/OCF
Price to OCF
47.1
vs History
17
vs Industry
10
Median 3Y
28.9
Median 5Y
31.8
Industry
10.2
More Details
55.5
P/FCFE
P/FCFE
Price to FCFE
55.5
vs History
22
vs Industry
11
Median 3Y
34
Median 5Y
29.3
Industry
12.7
More Details
10
P/B
P/B
Price to Book Value
10
vs History
7
vs Industry
6
Median 3Y
4.8
Median 5Y
4.7
Industry
1.3
More Details
91.1
EV/S
EV/S
Enterprise Value to Sales
91.1
vs History
4
vs Industry
4
Median 3Y
42.2
Median 5Y
41.7
Industry
4.8
Forward
77.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
223.1
Median 5Y
187.2
Industry
14.2
Forward
37.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
223.1
Median 5Y
187.2
Industry
14.6
Forward
35.9
More Details
46.3
EV/OCF
EV/OCF
Enterprise Value to OCF
46.3
vs History
17
vs Industry
13
Median 3Y
27.5
Median 5Y
30.3
Industry
12.4
More Details
46.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46.3
vs History
19
vs Industry
13
Median 3Y
27.5
Median 5Y
30.9
Industry
13.5
More Details
11.6
EV/IC
EV/IC
Enterprise Value to IC
11.6
vs History
7
vs Industry
5
Median 3Y
5.3
Median 5Y
5.4
Industry
0.9
More Details

Multiples Across Competitors

PNI Competitors Multiples
Pinnacle Investment Management 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
Pinnacle Investment Management Group Ltd
ASX:PNI
4.5B AUD 92.7 50.2 -6 145.8 -6 145.8
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/E Multiple
Earnings Growth P/E to Growth
AU
Pinnacle Investment Management Group Ltd
ASX:PNI
Average P/E: 46.8
50.2
107%
0.5
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
Pinnacle Investment Management Group Ltd
ASX:PNI
Average EV/EBITDA: 45.6
Negative Multiple: -6 145.8 		N/A N/A
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
Pinnacle Investment Management Group Ltd
ASX:PNI
Average EV/EBIT: 45.2
Negative Multiple: -6 145.8 		N/A N/A
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
PNI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PNI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PNI stock valuation using valuation multiples.
Wall Street Estimates
PNI 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
PNI 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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