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PM Capital Global Opportunities Fund Limited (PGF) Fair Value & Analysis

Financial Services · AU · Market cap A$1.5B

PC PM Capital Global Opportunities Fund Limited PGF · AU
PriceA$3.15
Fair ValueA$2.99
Upside-5.1%
Quality58/100
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Evidence: Medium Range A$2.24 – A$3.74

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)

A$3.20 A$2.31 Fair Value A$2.99 Jun 2025 Jul 2026

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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Analysis

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

Return on equity 1,860%
Free cash flow −A$18.2M FY2025
P/E ratio 4.7
EPS (TTM) A$0.6400
Net debt A$59.0M FY2025

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.

Revenue +3.6%/yr
FY21 A$214M
FY22 A$2.0M
FY23 A$184M
FY24 A$36.0M
FY25 A$246M
Net income +3.5%/yr
FY21 A$146M
FY22 −A$1.3M
FY23 A$127M
FY24 A$126M
FY25 A$168M

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Frequently asked questions

Is PM Capital Global Opportunities Fund Limited (PGF) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$2.99 versus a price of A$3.15 — about −5% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PGF?
Our model-based fair value for PM Capital Global Opportunities Fund Limited is A$2.99 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$3.15.
What is the quality score of PGF?
PM Capital Global Opportunities Fund Limited has a Quality Score of 58/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of PGF?
The net profit margin of PM Capital Global Opportunities Fund Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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.