PM Capital Global Opportunities Fund Limited (PGF) Fair Value & Analysis
Financial Services · AU · Market cap A$1.5B
Fair value as of: Jun 26, 2026
From 13 valuation models · updated 7 days ago
Share price +9.3% over the past month.
Price vs Fair Value (12 months)
12‑month range A$2.31 – A$3.20 · fair‑value band A$2.24 – A$3.74 · the A$3.15 price screens above the A$2.99 fair value. As of Jun 26, 2026.
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PM Capital Global Opportunities Fund Limited (PGF) currently trades at A$3.15, while our model-based Fair Value estimate is A$2.99 — implying the stock looks roughly 5.1% overvalued today. We read business quality at 58/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Net debt stands at A$59.0M. The stock trades on a trailing P/E of 4.7. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
PM Capital Global Opportunities Fund Limited is a closed ended equity mutual fund launched and managed by PM CAPITAL Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of companies. PM Capital Global Opportunities Fund Limited was formed on December 12, 2013 and is domiciled in Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PM Capital Global Opportunities Fund Limited reported revenue of A$246M in FY2025 versus A$214M in FY2021, a compound +3.6%/yr. Reported net income was A$168M in FY2025, compounding +3.5%/yr from FY2021.
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6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
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|---|---|---|---|
| Fondul Proprietatea SA FP | $0.0420 | $0.0800 | +90% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
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| BH Macro Limited BHMU | $4.42 | $8.84 | +100% |
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| Investor AB IVSBF | $40.52 | $81.04 | +100% |
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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.