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ASX:PGF'
s EV-to-OCF Range Over the Past 10 Years
Min: -431.09 Med: -52.37 Max: 217.74
Current: -36.47
During the past 12 years, the highest EV-to-OCF of PM Capital Global Opportunities Fund was 217.74. The lowest was -431.09. And the median was -52.37.
ASX:PGF's EV-to-OCF is ranked better than 85.64% of 1504
companies
in the Asset Management industry
Industry Median: 5.76
vs ASX:PGF: -36.47
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.
PM Capital Global Opportunities Fund (ASX:PGF) EV-to-OCF Explanation
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.
PM Capital Global Opportunities Fund's PE Ratio (TTM) for today is calculated as:
PM Capital Global Opportunities Fund's share price for today is A$3.25.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PM Capital Global Opportunities Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.496.
* 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.
PM Capital Global Opportunities Fund EV-to-OCF Related Terms
PM Capital Global Opportunities Fund 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.
PM Capital Global Opportunities Fund EV-to-OCF Chart
For the Asset Management subindustry, PM Capital Global Opportunities Fund'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.
PM Capital Global Opportunities Fund EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PM Capital Global Opportunities Fund's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where PM Capital Global Opportunities Fund's EV-to-OCF falls into.
* 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.
PM Capital Global Opportunities Fund (ASX:PGF) has a EV-to-OCF of -36.47 as of Aug. 30, 2026. According to the industry distribution chart, PM Capital Global Opportunities Fund ranks #216 out of 1504 companies in the Asset Management industry, placing it in the top 14.4%.
Is PM Capital Global Opportunities Fund's EV-to-OCF too high?
PM Capital Global Opportunities Fund's current EV-to-OCF is -36.47. Based on the distribution chart, PM Capital Global Opportunities Fund ranks #216 out of 1504 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, PM Capital Global Opportunities Fund has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PM Capital Global Opportunities Fund's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, PM Capital Global Opportunities Fund ranks #216 out of 1504 companies for EV-to-OCF. This places PM Capital Global Opportunities Fund in the top 14% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 5.76. 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 5.76, based on 1,504 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. 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 5.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PM Capital Global Opportunities Fund's current EV-to-OCF is -36.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PM Capital Global Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, PM Capital Global Opportunities Fund (ASX:PGF) is currently considered Modestly Undervalued. The stock's GF Value™ is A$3.88, compared to a current price of A$3.25 — trading 16.2% below its estimated fair value. The current EV-to-OCF is -36.47. PM Capital Global Opportunities Fund's overall GF Score™ is 75/100 with 1 warning sign 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 PM Capital Global Opportunities Fund (ASX:PGF), the current EV-to-OCF is -36.47 as of Aug. 30, 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 PM Capital Global Opportunities Fund (ASX:PGF) Overvalued in 2026?
Based on GuruFocus' analysis, PM Capital Global Opportunities Fund stock appears to be undervalued.
The current stock price of A$3.25 is trading 16.2% below its estimated GF Value™ of A$3.88.
GuruFocus considers PM Capital Global Opportunities Fund to be Modestly Undervalued.
Key valuation signals for ASX:PGF:
EV-to-OCF: -36.47
GF Value™: A$3.88 vs. price of A$3.25 (16.2% below fair value)
No single metric tells the full story. See the ASX:PGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PM Capital Global Opportunities Fund Ltd is engaged in investing in a portfolio of listed securities across securities markets. Its investment objective is to increase the value of its portfolio by providing long-term capital growth. The fund seeks to invest in stocks of companies that are operating across diversified sectors. The company offers concentrated strategies for investors.
75GF Score
Get the complete analysis for ASX:PGF
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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