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Pengana Holdings (PCG) Fair Value & Analysis

Financial Services · AU · Market cap A$85.5M

PH Pengana Holdings PCG · AU
PriceA$0.8000
Fair ValueA$1.60
Upside+100.0%
Quality95/100
Evidence: High Range A$1.20 – A$2.01

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)

A$0.8000 A$0.5623 Fair Value A$1.60 Jun 2025 Jun 2026

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.

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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

Revenue (TTM) A$58.6M
Revenue growth (YoY) -5.0%
Net margin 1.4%
Return on equity 1.0%
Free cash flow A$12.6M FY2025
P/E ratio 4.4
More key figures
Operating margin 9.1%
EPS (TTM) A$0.1700
Dividend yield 5.9%
EPS growth (YoY) -56.0%
Net cash A$7.1M FY2025

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.

Revenue −34.3%/yr
FY21 A$71.0M
FY22 A$76.0M
FY23 A$38.0M
FY24 A$39.7M
FY25 A$13.2M
Net income +11.0%/yr
FY21 A$8.7M
FY22 A$18.7M
FY23 −A$489K
FY24 −A$4.3M
FY25 A$13.2M

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Frequently asked questions

Is Pengana Holdings (PCG) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$1.60 versus a price of A$0.8000 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PCG?
Our 21-model fair value for Pengana Holdings is A$1.60 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.8000.
What is the quality score of PCG?
Pengana Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Pengana Holdings (PCG)?
Pengana Holdings reported trailing-twelve-month revenue of about A$58.6M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of PCG?
The net profit margin of Pengana Holdings is about 1.4%, meaning it keeps roughly 1.4% of revenue as net income. Based on the latest reported figures.
Does Pengana Holdings pay a dividend?
Pengana Holdings currently shows a dividend yield of about 5.92% relative to its recent price (as of Jun 26, 2026).

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.