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Pioneer Credit Limited (PNC) Fair Value & Analysis

Financial Services · AU · Market cap A$98.0M

PC Pioneer Credit Limited PNC · AU
PriceA$0.6850
Fair ValueA$0.5400
Upside-21.2%
Quality95/100
Evidence: High Range A$0.4000 – A$0.6700

Fair value as of: Jun 26, 2026

From 15 valuation models · updated 3 days ago

Share price +16.1% over the past month.

Price vs Fair Value (12 months)

A$0.7600 A$0.4850 Fair Value A$0.5400 Jun 2025 Jun 2026

12‑month range A$0.4850 – A$0.7600 · fair‑value band A$0.4000 – A$0.6700 · the A$0.6850 price screens above the A$0.5400 fair value. As of Jun 26, 2026.

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Analysis

Pioneer Credit Limited (PNC) currently trades at A$0.6850, while our model-based Fair Value estimate is A$0.5400 — implying the stock looks roughly 21.2% overvalued today. We read business quality at 95/100 (high 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: high).

Over the trailing twelve months, Pioneer Credit Limited generated revenue of A$61.7M at a net margin of 24.6%. Revenue grew 9.5% year over year. It earns a return on equity of 24.0%. Net debt stands at A$301M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$61.7M
Revenue growth (YoY) +9.5%
Net margin 24.6%
Return on equity 24.0%
Free cash flow −A$12.8M FY2025
P/E ratio 6.8
More key figures
Operating margin 19.8%
EPS (TTM) A$0.0900
EPS growth (YoY) +562%
Net debt A$301M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Pioneer Credit Limited, together with its subsidiaries, provides financial services in Australia. It acquires and services purchase debt portfolios. The company was incorporated in 2002 and is based in Perth, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Pioneer Credit Limited reported revenue of A$367K in FY2025 versus A$53.4M in FY2021, a compound −71.2%/yr. Reported net income was A$6.7M in FY2025.

Revenue −71.2%/yr
FY21 A$53.4M
FY22 A$53.7M
FY23 A$79.0M
FY24 A$65.7M
FY25 A$367K
Net income
FY21 −A$19.7M
FY22 −A$33.1M
FY23 A$166K
FY24 −A$10.0M
FY25 A$6.7M

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Similar stocks

6 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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Bajaj Finance Limited BAJFINANCE ₹884.10 ₹604.72 -32%

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Frequently asked questions

Is Pioneer Credit Limited (PNC) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.5400 versus a price of A$0.6850 — about −21% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PNC?
Our 21-model fair value for Pioneer Credit Limited is A$0.5400 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.6850.
What is the quality score of PNC?
Pioneer Credit Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Pioneer Credit Limited (PNC)?
Pioneer Credit Limited reported trailing-twelve-month revenue of about A$61.7M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of PNC?
The net profit margin of Pioneer Credit Limited is about 24.6%, meaning it keeps roughly 24.6% 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.