Pengana Capital Group (ASX:PCG) EV-to-EBITDA: (As of Jul. 17, 2026)

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Director of Data and Quant Analytics at GuruFocus
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ASX:PCG Pengana Capital Group Ltd ASX:PCG
36 GF Score
Price A$0.83
GF Value A$0.35
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Pengana Capital Group EV-to-EBITDA?

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Pengana Capital Group's enterprise value is A$-140.45 Mil. Pengana Capital Group does not have enough years/quarters to calculate its EBITDA for the trailing twelve months (TTM) ended in Dec. 2025. Therefore, GuruFocus does not calculate Pengana Capital Group's EV-to-EBITDA at this moment.

The historical rank and industry rank for Pengana Capital Group's EV-to-EBITDA or its related term are showing as below:

During the past 1 years, the highest EV-to-EBITDA of Pengana Capital Group was 64.01. The lowest was -59.78. And the median was 9.98.

ASX:PCG's EV-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 8.59
* Ranked among companies with meaningful EV-to-EBITDA only.

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. 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 (2026-07-17), Pengana Capital Group's stock price is A$0.83. Pengana Capital Group does not have enough years/quarters to calculate its Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025. Therefore, GuruFocus does not calculate Pengana Capital Group's PE Ratio (TTM) at this moment.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).

Pengana Capital Group  (ASX:PCG) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Pengana Capital Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.83/
=

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).

Please read Which price ratio outperforms the enterprise multiple?

Pengana Capital Group EV-to-EBITDA Related Terms

Pengana Capital Group EV-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pengana Capital Group's EV-to-EBITDA 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.

Pengana Capital Group EV-to-EBITDA Chart

Pengana Capital Group Annual Data
Trend Jun25
EV-to-EBITDA
11.79

Pengana Capital Group Semi-Annual Data
Dec24 Jun25 Dec25
EV-to-EBITDA 0.00 11.79 0.00

ASX:PCG vs BLK, BX, KKR: EV-to-EBITDA Comparison

For the Asset Management subindustry, Pengana Capital Group's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 Capital Group EV-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pengana Capital Group's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Pengana Capital Group's EV-to-EBITDA falls into.


ASX:PCG
36GF Score
Pengana Capital Group Ltd ASX:PCG
EV-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pengana Capital Group EV-to-EBITDA Calculation

Pengana Capital Group's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=-140.449/
=

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$0.83 is trading 137.1% above its estimated GF Value™ of A$0.35. GuruFocus considers Pengana Capital Group to be Significantly Overvalued.

Key valuation signals for ASX:PCG:

  • EV-to-EBITDA:
  • GF Value™: A$0.35 vs. price of A$0.83 (137.1% above fair value)
  • GF Score™: 36/100 with 4 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.
36GF Score

Get the complete analysis for ASX:PCG

EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.83
Price
A$0.35
GF Value