Pengana Capital Group Limited (PCG.AX)
ValueMarkers Composite Index
80% above intrinsic value ($0)
Pengana Capital Group Limited (PCG.AX) — VMCI valuation read
Composite valuation read on PCG.AX: VMCI 59/100 against a Financial Services sector median of 50. The 9-point above-median print is the headline number for Pengana Capital Group Limited, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for PCG.AX: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on PCG.AX: PCG.AX trades at 17.0x earnings, 6% below the Financial Services median of 18.0x; ROIC of 17.0% sits 7.0pp above the Financial Services median (10.0%); net debt to EBITDA of 2.3x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Financial Services closes the value frame.
PCG.AX fell 3.1% over the trailing 7 days, with a -8.6% read on a 30-day basis.
Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates. Pengana Holdings Pty Ltd. was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia and Brisbane, Australia.
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