Pengana Capital Group (ASX:PCG) Defensive Interval Ratio


ASX:PCG Pengana Capital Group Ltd ASX:PCG
62 GF Score
Price A$0.86
GF Value A$0.35
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Pengana Capital Group Defensive Interval Ratio?

ASX:PCG
62GF Score
Pengana Capital Group Ltd ASX:PCG
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pengana Capital Group (ASX:PCG) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana Capital Group stock appears to be overvalued. The current stock price of A$0.86 is trading 145.7% above its estimated GF Value™ of A$0.35. GuruFocus considers Pengana Capital Group to be Significantly Overvalued.

Key valuation signals for ASX:PCG:

  • Defensive Interval Ratio:
  • GF Value™: A$0.35 vs. price of A$0.86 (145.7% above fair value)
  • GF Score™: 62/100 with 10 warning signs

No single metric tells the full story. See the ASX:PCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pengana Capital Group Business Description

Address Governor Phillip Tower, 1 Farrer Place, Suite 27.1, Level 27, Sydney, NSW, AUS, 2000
Pengana Capital Group Ltd is a diversified fund management company. Its objective is to increase investor wealth by developing, offering, and managing investment funds in Australia and globally as opportunities arise. It operates in one operating segment being the development, offering of, and management of investment funds.
62GF Score

Get the complete analysis for ASX:PCG

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.86
Price
A$0.35
GF Value