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Pengana Private Equity Trust (ASX:PE1) Enterprise Value : A$397.36 Mil (As of Apr. 28, 2024)


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What is Pengana Private Equity Trust Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Pengana Private Equity Trust's Enterprise Value is A$397.36 Mil. Pengana Private Equity Trust's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$1.25 Mil. Therefore, Pengana Private Equity Trust's EV-to-Revenue ratio for today is 319.16.


Pengana Private Equity Trust Enterprise Value Historical Data

The historical data trend for Pengana Private Equity Trust's Enterprise Value 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.

* Premium members only.

Pengana Private Equity Trust Enterprise Value Chart

Pengana Private Equity Trust Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Enterprise Value
103.98 176.52 275.77 347.47

Pengana Private Equity Trust Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only 356.96 275.77 388.39 347.47 380.76

Competitive Comparison of Pengana Private Equity Trust's Enterprise Value

For the Asset Management subindustry, Pengana Private Equity Trust's Enterprise Value, along with its competitors' market caps and Enterprise Value 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's Enterprise Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Pengana Private Equity Trust's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Pengana Private Equity Trust's Enterprise Value falls into.



Pengana Private Equity Trust Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Pengana Private Equity Trust's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

Pengana Private Equity Trust's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Pengana Private Equity Trust's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=397.356/1.245
=319.16

Pengana Private Equity Trust's current Enterprise Value is A$397.36 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pengana Private Equity Trust's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$1.25 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 Enterprise Value Related Terms

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Pengana Private Equity Trust (ASX:PE1) Business Description

Traded in Other Exchanges
N/A
Address
1 Farrer Place, Suite 1, Level 27, Governor Philip Tower, Sydney, NSW, AUS, 2000
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. It seeks to generate returns and capital growth through a selective and diversified approach to private market investments.

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