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The historical rank and industry rank for Pengana Private Equity Trust's EV-to-OCF or its related term are showing as below:
ASX:PE1'
s EV-to-OCF Range Over the Past 10 Years
Min: -19.05 Med: -3.49 Max: 9.97
Current: 7.67
During the past 6 years, the highest EV-to-OCF of Pengana Private Equity Trust was 9.97. The lowest was -19.05. And the median was -3.49.
ASX:PE1's EV-to-OCF is ranked worse than 54.35% of 1505
companies
in the Asset Management industry
Industry Median: 5.86
vs ASX:PE1: 7.67
EV-to-OCF 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 (TTM) to determine the fair market value of a company.
EV-to-OCF 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 (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$1.44.
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. 2025 was A$0.095.
* 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. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Pengana Private Equity Trust EV-to-OCF Related Terms
Pengana Private Equity Trust EV-to-OCF 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.
For the Asset Management subindustry, Pengana Private Equity Trust's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pengana Private Equity Trust's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Pengana Private Equity Trust's EV-to-OCF falls into.
Pengana Private Equity Trust's current Enterprise Value is A$381.53 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pengana Private Equity Trust's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$49.37 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-OCF of 7.73 as of Aug. 22, 2026. According to the industry distribution chart, Pengana Private Equity Trust ranks #818 out of 1505 companies in the Asset Management industry, placing it in the top 54.4%.
Is Pengana Private Equity Trust's EV-to-OCF too high?
Pengana Private Equity Trust's current EV-to-OCF is 7.73. The Asset Management industry median EV-to-OCF is 5.86. Pengana Private Equity Trust's value of 7.73 is 31.9% above this industry median. Based on the distribution chart, Pengana Private Equity Trust ranks #818 out of 1505 companies in the Asset Management industry, which is below the industry midpoint. Overall, Pengana Private Equity Trust has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Private Equity Trust's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Pengana Private Equity Trust ranks #818 out of 1505 companies for EV-to-OCF. This places Pengana Private Equity Trust in the lower half of its industry. The industry median EV-to-OCF is 5.86. Pengana Private Equity Trust's value of 7.73 is 31.9% above 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-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.86, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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-OCF of 7.73 is 31.9% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.86 — 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-OCF is 7.73. 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 Overvalued. The stock's GF Value™ is A$1.07, compared to a current price of A$1.44 — trading 34.6% above its estimated fair value. The current EV-to-OCF is 7.73 and 31.9% above the Asset Management industry median of 5.86. Pengana Private Equity Trust's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Pengana Private Equity Trust (ASX:PE1), the current EV-to-OCF is 7.73 as of Aug. 22, 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 overvalued.
The current stock price of A$1.44 is trading 34.6% above its estimated GF Value™ of A$1.07.
GuruFocus considers Pengana Private Equity Trust to be Significantly Overvalued.
Key valuation signals for ASX:PE1:
EV-to-OCF: 7.73
GF Value™: A$1.07 vs. price of A$1.44 (34.6% above fair value)
Industry Position: 31.9% above the Asset Management median (#818 of 1505)
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.
58GF Score
Get the complete analysis for ASX:PE1
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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