Pengana Holdings (PCG) Fair Value & Analysis
Financial Services · AU · Market cap A$85.5M
Fair value as of: Jun 26, 2026
From 23 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$1.44 to A$1.60 (+11.1%) since Jun 25, 2026. Share price +12.5% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.5623 – A$0.8000 · fair‑value band A$1.20 – A$2.01 · the A$0.8000 price screens below the A$1.60 fair value. As of Jun 26, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Pengana Holdings (PCG) currently trades at A$0.8000, while our model-based Fair Value estimate is A$1.60 — implying the stock looks roughly 100.0% 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.
Over the trailing twelve months, Pengana Holdings generated revenue of A$58.6M at a net margin of 1.4%. Revenue declined 5.0% year over year. It earns a return on equity of 1.0%. The balance sheet holds a net cash position of A$7.1M. 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
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Pengana Holdings reported revenue of A$13.2M in FY2025 versus A$71.0M in FY2021, a compound −34.3%/yr. Reported net income was A$13.2M in FY2025, compounding +11.0%/yr from FY2021.
Open the full interactive analysis →
Similar stocks
6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
| BlackRock, Inc BLK | 17,417 MXN | 10,294 MXN | -41% |
| BH Macro Limited BHMU | $0.0442 | $0.0900 | +104% |
| Blackstone Inc BX | $123.26 | $52.88 | -57% |
| Investor AB IVSBF | $39.99 | $79.98 | +100% |
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is Pengana Holdings (PCG) undervalued?
What is the fair value of PCG?
What is the quality score of PCG?
What is the revenue of Pengana Holdings (PCG)?
What is the net profit margin of PCG?
Does Pengana Holdings pay a dividend?
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.