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The historical rank and industry rank for Perpetual Equity Investment Co's EV-to-OCF or its related term are showing as below:
ASX:PIC'
s EV-to-OCF Range Over the Past 10 Years
Min: -1155.8 Med: -21.82 Max: 167.52
Current: 98.99
During the past 10 years, the highest EV-to-OCF of Perpetual Equity Investment Co was 167.52. The lowest was -1155.80. And the median was -21.82.
ASX:PIC's EV-to-OCF is ranked worse than 94.43% of 1509
companies
in the Asset Management industry
Industry Median: 6.14
vs ASX:PIC: 98.99
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.
Perpetual Equity Investment Co (ASX:PIC) 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.
Perpetual Equity Investment Co's PE Ratio (TTM) for today is calculated as:
Perpetual Equity Investment Co's share price for today is A$1.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Perpetual Equity Investment Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.094.
* 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.
Perpetual Equity Investment Co EV-to-OCF Related Terms
Perpetual Equity Investment Co 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, Perpetual Equity Investment Co'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.
Perpetual Equity Investment Co EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Perpetual Equity Investment Co's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Perpetual Equity Investment Co's EV-to-OCF falls into.
Perpetual Equity Investment Co's current Enterprise Value is A$454.15 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Perpetual Equity Investment Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$4.39 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.
Perpetual Equity Investment Co (ASX:PIC) has a EV-to-OCF of 103.38 as of Aug. 03, 2026. According to the industry distribution chart, Perpetual Equity Investment Co ranks #1425 out of 1509 companies in the Asset Management industry, placing it in the top 94.4%.
Is Perpetual Equity Investment Co's EV-to-OCF too high?
Perpetual Equity Investment Co's current EV-to-OCF is 103.38. The Asset Management industry median EV-to-OCF is 6.14. Perpetual Equity Investment Co's value of 103.38 is 1583.7% above this industry median. Based on the distribution chart, Perpetual Equity Investment Co ranks #1425 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Perpetual Equity Investment Co has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Perpetual Equity Investment Co's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Perpetual Equity Investment Co ranks #1425 out of 1509 companies for EV-to-OCF. This places Perpetual Equity Investment Co in the lower half of its industry. The industry median EV-to-OCF is 6.14. Perpetual Equity Investment Co's value of 103.38 is 1583.7% 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 6.14, based on 1,509 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. Perpetual Equity Investment Co's current EV-to-OCF of 103.38 is 1583.7% 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 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perpetual Equity Investment Co's current EV-to-OCF is 103.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perpetual Equity Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Perpetual Equity Investment Co (ASX:PIC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.47, compared to a current price of A$1.20 — trading 18.4% below its estimated fair value. The current EV-to-OCF is 103.38 and 1583.7% above the Asset Management industry median of 6.14. Perpetual Equity Investment Co's overall GF Score™ is 55/100 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-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Perpetual Equity Investment Co (ASX:PIC), the current EV-to-OCF is 103.38 as of Aug. 03, 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 Perpetual Equity Investment Co (ASX:PIC) Overvalued in 2026?
Based on GuruFocus' analysis, Perpetual Equity Investment Co stock appears to be undervalued.
The current stock price of A$1.20 is trading 18.4% below its estimated GF Value™ of A$1.47.
GuruFocus considers Perpetual Equity Investment Co to be Modestly Undervalued.
Key valuation signals for ASX:PIC:
EV-to-OCF: 103.38
GF Value™: A$1.47 vs. price of A$1.20 (18.4% below fair value)
Industry Position: 1583.7% above the Asset Management median (#1425 of 1509)
No single metric tells the full story. See the ASX:PIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perpetual Equity Investment Co Ltd is an investment company. Its investment objective is to provide investors with an income stream and long-term capital growth in excess of its benchmark (the S&P/ASX 300 Accumulation Index) over a minimum 5-year investment period. The company invests in a concentrated and actively managed portfolio of Australian-listed securities with a mid-cap focus and cash, deposit products, and senior debt, together with opportunistic allocations to globally listed securities.
55GF Score
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