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Pengana Private Equity Trust (ASX:PE1) EV-to-FCF : -9.83 (As of May. 16, 2024)


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What is Pengana Private Equity Trust EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Pengana Private Equity Trust's Enterprise Value is A$394.59 Mil. Pengana Private Equity Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-40.13 Mil. Therefore, Pengana Private Equity Trust's EV-to-FCF for today is -9.83.

The historical rank and industry rank for Pengana Private Equity Trust's EV-to-FCF or its related term are showing as below:

ASX:PE1' s EV-to-FCF Range Over the Past 10 Years
Min: -19.05   Med: -3.49   Max: 1.07
Current: -9.8

During the past 4 years, the highest EV-to-FCF of Pengana Private Equity Trust was 1.07. The lowest was -19.05. And the median was -3.49.

ASX:PE1's EV-to-FCF is ranked worse than
100% of 1059 companies
in the Asset Management industry
Industry Median: 13.68 vs ASX:PE1: -9.80

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-16), Pengana Private Equity Trust's stock price is A$1.54. Pengana Private Equity Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.020. Therefore, Pengana Private Equity Trust's PE Ratio for today is At Loss.


Pengana Private Equity Trust EV-to-FCF Historical Data

The historical data trend for Pengana Private Equity Trust's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pengana Private Equity Trust EV-to-FCF Chart

Pengana Private Equity Trust Annual Data
Trend Jun20 Jun21 Jun22 Jun23
EV-to-FCF
0.90 -2.06 -6.34 -17.70

Pengana Private Equity Trust Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only - -6.34 - -17.70 -

Competitive Comparison of Pengana Private Equity Trust's EV-to-FCF

For the Asset Management subindustry, Pengana Private Equity Trust's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pengana Private Equity Trust's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Pengana Private Equity Trust's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Pengana Private Equity Trust's EV-to-FCF falls into.



Pengana Private Equity Trust EV-to-FCF Calculation

Pengana Private Equity Trust's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=394.590/-40.134
=-9.83

Pengana Private Equity Trust's current Enterprise Value is A$394.59 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pengana Private Equity Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-40.13 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pengana Private Equity Trust  (ASX:PE1) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Pengana Private Equity Trust's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.54/-0.020
=At Loss

Pengana Private Equity Trust's share price for today is A$1.54.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pengana Private Equity Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.020.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Pengana Private Equity Trust EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Pengana Private Equity Trust's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Pengana Private Equity Trust (ASX:PE1) Business Description

Traded in Other Exchanges
N/A
Address
1 Farrer Place, Suite 1, Level 27, Governor Philip Tower, Sydney, NSW, AUS, 2000
Pengana Private Equity Trust is an Australia based company engaged in providing a diversified portfolio of private market investments via a listed investment trust structure. It seeks to generate returns and capital growth through a selective and diversified approach to private market investments.

Pengana Private Equity Trust (ASX:PE1) Headlines

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