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EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Pengana Private Equity Trust's enterprise value is A$408.03 Mil.
Pengana Private Equity Trust's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was A$86.67 Mil. Therefore, Pengana Private Equity Trust's EV-to-EBITDA for today is 4.71.
The historical rank and industry rank for Pengana Private Equity Trust's EV-to-EBITDA or its related term are showing as below:
ASX:PE1's EV-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 9.235 * 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.
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 Private Equity Trust's PE Ratio (TTM) for today is calculated as:
Pengana Private Equity Trust's share price for today is A$1.41.
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 Jun. 2026 was A$0.321.
* 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.
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).
* 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.
For the Asset Management subindustry, Pengana Private Equity Trust'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 Private Equity Trust EV-to-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pengana Private Equity Trust's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Pengana Private Equity Trust's EV-to-EBITDA falls into.
Pengana Private Equity Trust's current Enterprise Value is A$408.03 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pengana Private Equity Trust's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was A$86.67 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) has a EV-to-EBITDA of 4.71 as of Sep. 21, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Pengana Private Equity Trust. According to the industry distribution chart, Pengana Private Equity Trust ranks #999999 out of 874 companies in the Asset Management industry.
Is Pengana Private Equity Trust's EV-to-EBITDA too high?
Pengana Private Equity Trust's current EV-to-EBITDA is 4.71. The Asset Management industry median EV-to-EBITDA is 9.24. Pengana Private Equity Trust's value of 4.71 is 49% below this industry median. Based on the distribution chart, Pengana Private Equity Trust ranks #999999 out of 874 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pengana Private Equity Trust has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Private Equity Trust's EV-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Pengana Private Equity Trust ranks #999999 out of 874 companies for EV-to-EBITDA. This places Pengana Private Equity Trust in the lower half of its industry. The industry median EV-to-EBITDA is 9.24. Pengana Private Equity Trust's value of 4.71 is 49% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for an Asset Management company?
The median EV-to-EBITDA among Asset Management companies is 9.24, based on 874 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pengana Private Equity Trust's current EV-to-EBITDA of 4.71 is 49% below 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 EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Pengana Private Equity Trust. For the Asset Management industry, the median EV-to-EBITDA is 9.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengana Private Equity Trust's current EV-to-EBITDA is 4.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana Private Equity Trust stock overvalued right now?
Based on GuruFocus' analysis, Pengana Private Equity Trust (ASX:PE1) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.74, compared to a current price of A$1.41 — trading 48.5% below its estimated fair value. The current EV-to-EBITDA is 4.71 and 49% below the Asset Management industry median of 9.24. Pengana Private Equity Trust's overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Pengana Private Equity Trust (ASX:PE1), the current EV-to-EBITDA is 4.71 as of Sep. 21, 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 Pengana Private Equity Trust (ASX:PE1) Overvalued in 2026?
Based on GuruFocus' analysis, Pengana Private Equity Trust stock appears to be undervalued.
The current stock price of A$1.41 is trading 48.5% below its estimated GF Value™ of A$2.74.
GuruFocus considers Pengana Private Equity Trust to be Significantly Undervalued.
Key valuation signals for ASX:PE1:
EV-to-EBITDA: 4.71
GF Value™: A$2.74 vs. price of A$1.41 (48.5% below fair value)
Industry Position: 49% below the Asset Management median (#999999 of 874)
No single metric tells the full story. See the ASX:PE1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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. The Trust's investment objective is to generate, over an investment horizon of at least 10 years, returns and capital growth through a selective and diversified approach to private markets.
56GF Score
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