Pengana Private Equity Stock Current Valuation
| PE1 Stock | 1.25 0.07 5.30% |
Valuation analysis of Pengana Private Equity helps investors to measure Pengana Private's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Begin Period Cash Flow is likely to gain to about 90.3 M in 2025, whereas Cash is likely to drop slightly above 9.4 M in 2025. Fundamental drivers impacting Pengana Private's valuation include:
Price Book 0.8117 | Price Sales 48.2891 | Enterprise Value Revenue 51.2795 |
Fairly Valued
Today
Please note that Pengana Private's price fluctuation is very risky at this time. Calculation of the real value of Pengana Private Equity is based on 3 months time horizon. Increasing Pengana Private's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pengana Private's intrinsic value may or may not be the same as its current market price of 1.25, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.25 | Real 1.23 | Hype 1.25 | Naive 1.29 |
The intrinsic value of Pengana Private's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pengana Private's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pengana Private Equity helps investors to forecast how Pengana stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pengana Private more accurately as focusing exclusively on Pengana Private's fundamentals will not take into account other important factors: Pengana Private Equity Company Current Valuation Analysis
Pengana Private's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Pengana Private Equity has a Current Valuation of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The current valuation for all Australia stocks is 100.0% higher than that of the company.
Pengana Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pengana Private's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pengana Private could also be used in its relative valuation, which is a method of valuing Pengana Private by comparing valuation metrics of similar companies.Pengana Private is currently under evaluation in current valuation category among its peers.
Pengana Fundamentals
| Return On Equity | 33.43 | |||
| Shares Outstanding | 277.36 M | |||
| Shares Owned By Insiders | 14.84 % | |||
| Shares Owned By Institutions | 17.72 % | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 48.29 X | |||
| Revenue | 7.23 M | |||
| EBITDA | (134 K) | |||
| Net Income | (134 K) | |||
| Total Debt | 22.61 M | |||
| Cash Flow From Operations | (67.83 M) | |||
| Market Capitalization | 348.09 M | |||
| Total Asset | 460.61 M | |||
| Retained Earnings | 70.9 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 460.61 M |
About Pengana Private Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pengana Private Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pengana Private using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pengana Private Equity based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Pengana Stock Analysis
When running Pengana Private's price analysis, check to measure Pengana Private's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pengana Private is operating at the current time. Most of Pengana Private's value examination focuses on studying past and present price action to predict the probability of Pengana Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pengana Private's price. Additionally, you may evaluate how the addition of Pengana Private to your portfolios can decrease your overall portfolio volatility.