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Pinnacle Investment Management GroupASX:PNI -1.01%91 Cyclically Adjusted PS Ratio is 103.88 as of Jul. 18, 2026, which is 157% above its 10-year median of 40.42. GuruFocus rates ASX:PNI with a GF Score™ of 91/100 and a GF Value™ of A$24.08 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 902 Asset Management companies, Pinnacle Investment Management Group ranks worse than 98.45% on this metric.
The historical rank and industry rank for Pinnacle Investment Management Group's Cyclically Adjusted PS Ratio or its related term are showing as below:
ASX:PNI'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.46 Med: 40.42 Max: 197.69
Current: 108.1
During the past 13 years, Pinnacle Investment Management Group's highest Cyclically Adjusted PS Ratio was 197.69. The lowest was 2.46. And the median was 40.42.
ASX:PNI's Cyclically Adjusted PS Ratio is ranked worse than 98.45% of 902
companies
in the Asset Management industry
Industry Median: 7.68
vs ASX:PNI: 108.10
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Pinnacle Investment Management Group's adjusted revenue per share data of for the fiscal year that ended in Jun25 was A$0.318. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is A$0.17 for the trailing ten years ended in Jun25.
Shiller PE for Stocks: The True Measure of Stock Valuation
Pinnacle Investment Management Group (ASX:PNI) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
Pinnacle Investment Management Group Cyclically Adjusted PS Ratio Related Terms
Pinnacle Investment Management Group Cyclically Adjusted PS Ratio Historical Data
* 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.
Pinnacle Investment Management Group Cyclically Adjusted PS Ratio Chart
ASX:PNI vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison
For the Asset Management subindustry, Pinnacle Investment Management Group's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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.
Pinnacle Investment Management Group Cyclically Adjusted PS Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pinnacle Investment Management Group's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Pinnacle Investment Management Group's Cyclically Adjusted PS Ratio falls into.
Pinnacle Investment Management Group Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
* 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.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PS Ratio of 103.88 mean?
Pinnacle Investment Management Group (ASX:PNI) has a Cyclically Adjusted PS Ratio of 103.88 as of Jul. 18, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Pinnacle Investment Management Group and its competitors. This is 157% above median its historical median of 40.42. Over the past decade, Pinnacle Investment Management Group's Cyclically Adjusted PS Ratio has ranged from 2.46 to 197.69. According to the industry distribution chart, Pinnacle Investment Management Group ranks #888 out of 902 companies in the Asset Management industry, placing it in the top 98.4%.
Is Pinnacle Investment Management Group's Cyclically Adjusted PS Ratio too high?
Pinnacle Investment Management Group's current Cyclically Adjusted PS Ratio of 103.88 is 157% above median its 10-year median of 40.42. Over the past 10 years, this metric has ranged from a low of 2.46 to a high of 197.69. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.68. Pinnacle Investment Management Group's value of 103.88 is 1252.6% above this industry median. Based on the distribution chart, Pinnacle Investment Management Group ranks #888 out of 902 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pinnacle Investment Management Group has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pinnacle Investment Management Group's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Pinnacle Investment Management Group ranks #888 out of 902 companies for Cyclically Adjusted PS Ratio. This places Pinnacle Investment Management Group in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.68. Pinnacle Investment Management Group's value of 103.88 is 1252.6% above this benchmark. Historically, Pinnacle Investment Management Group's own Cyclically Adjusted PS Ratio has ranged from 2.46 to 197.69 over the past decade. While the company's 10-year median is 40.42 vs. the industry median of 7.68, Pinnacle Investment Management Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.68, based on 902 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pinnacle Investment Management Group's current Cyclically Adjusted PS Ratio of 103.88 is 1252.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Pinnacle Investment Management Group and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pinnacle Investment Management Group's current Cyclically Adjusted PS Ratio is 103.88, which is 157% above median its own 10-year median of 40.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinnacle Investment Management Group stock overvalued right now?
Based on GuruFocus' analysis, Pinnacle Investment Management Group (ASX:PNI) is currently considered Modestly Undervalued. The stock's GF Value™ is A$24.08, compared to a current price of A$17.66 — trading 26.7% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 103.88, which is 157% above median its 10-year median of 40.42 and 1252.6% above the Asset Management industry median of 7.68. Pinnacle Investment Management Group's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Pinnacle Investment Management Group (ASX:PNI), the current Cyclically Adjusted PS Ratio is 103.88 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Pinnacle Investment Management Group (ASX:PNI) Overvalued in 2026?
Based on GuruFocus' analysis, Pinnacle Investment Management Group stock appears to be undervalued.
The current stock price of A$17.66 is trading 26.7% below its estimated GF Value™ of A$24.08.
GuruFocus considers Pinnacle Investment Management Group to be Modestly Undervalued.
Key valuation signals for ASX:PNI:
Cyclically Adjusted PS Ratio: 103.88 (157% above median its 10-year median of 40.42)
GF Value™: A$24.08 vs. price of A$17.66 (26.7% below fair value)
Industry Position: 1252.6% above the Asset Management median (#888 of 902)
No single metric tells the full story. See the ASX:PNI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pinnacle Investment Management Group Business Description
Pinnacle Investment Management Group is an Australia-based multiaffiliate investment management firm. The principal activities of the firm are equity, seed capital, and working capital, and providing distribution services, business support, and responsible entity services to a network of boutique asset managers, termed as "affiliates." Apart from deriving revenue from its services, Pinnacle also earns a share of profits from its affiliates by holding equity interests in them. The business is growing rapidly, with the number of boutiques and FUM growing to 18 and around AUD 208 billion in March 2026, respectively, from seven and AUD 23 billion in December 2016.
91GF Score
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