Pacific Current Group (PAC) Fair Value & Analysis
Financial Services · AU · Market cap A$317M
Fair value as of: Jun 26, 2026
From 24 valuation models · updated 3 days ago
Share price +14.0% over the past month.
Price vs Fair Value (12 months)
12‑month range A$8.62 – A$11.17 · fair‑value band A$16.13 – A$26.89 · the A$11.17 price screens below the A$21.51 fair value. As of Jun 26, 2026.
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Pacific Current Group (PAC) currently trades at A$11.17, while our model-based Fair Value estimate is A$21.51 — implying the stock looks roughly 92.6% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Revenue grew 140.1% year over year. It earns a return on equity of -9.5%. Net debt stands at A$22.2M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Pacific Current Group Limited engages in multi-boutique asset management business worldwide. It manages assets for institutional and individual clients. The company was formerly known as Treasury Group Ltd and changed its name to Pacific Current Group Limited in October 2015. Pacific Current Group Limited is based in Melbourne, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Pacific Current Group reported revenue of A$128M in FY2025 versus A$44.5M in FY2021, a compound +30.2%/yr. Reported net income was A$58.2M in FY2025, compounding +35.2%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.