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Pengana Private Equity Trust (PE1) Fair Value & Analysis

Financial Services · AU · Market cap A$448M

PriceA$1.66
Fair ValueA$3.10
Upside+87.3%
Quality92/100
Evidence: High Range A$2.33 – A$3.88

Fair value as of: Jun 26, 2026

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Analysis

Pengana Private Equity Trust (PE1) currently trades at A$1.66, while our model-based Fair Value estimate is A$3.10 — implying the stock looks roughly 87.3% undervalued today. We read business quality at 92/100 (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.

About the company

Pengana Private Equity Trust is a private equity fund.

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Frequently asked questions

Is Pengana Private Equity Trust (PE1) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$3.10 versus a price of A$1.66 — about +87% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PE1?
Our 21-model fair value for Pengana Private Equity Trust is A$3.10 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$1.66.
What is the quality score of PE1?
Pengana Private Equity Trust has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.