Pengana Capital GroupASX:PCG +12.50%55 EV-to-FCF is 3.01 as of Jun. 26, 2026, which is 48% below its 10-year median of 5.77. GuruFocus rates ASX:PCG with a GF Score™ of 55/100 and a GF Value™ of A$0.35 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 938 Asset Management companies, Pengana Capital Group ranks better than 89.13% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Pengana Capital Group's Enterprise Value is A$-143.85 Mil.
Pengana Capital Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-47.74 Mil. Therefore, Pengana Capital Group's EV-to-FCF for today is 3.01.
The historical rank and industry rank for Pengana Capital Group's EV-to-FCF or its related term are showing as below:
ASX:PCG'
s EV-to-FCF Range Over the Past 10 Years
Min: -168.34 Med: 5.77 Max: 51
Current: 3.01
During the past 13 years, the highest EV-to-FCF of Pengana Capital Group was 51.00. The lowest was -168.34. And the median was 5.77.
ASX:PCG's EV-to-FCF is ranked better than 89.13% of 938
companies
in the Asset Management industry
Industry Median: 14.545
vs ASX:PCG: 3.01
EV-to-FCF 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 Capital Group (ASX:PCG) EV-to-FCF Explanation
EV-to-FCF 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 Capital Group's PE Ratio (TTM) for today is calculated as:
Pengana Capital Group's share price for today is A$0.90.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pengana Capital Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.170.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Pengana Capital Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Pengana Capital Group EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pengana Capital Group's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Pengana Capital Group's EV-to-FCF falls into.
Pengana Capital Group's current Enterprise Value is A$-143.85 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pengana Capital Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-47.74 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 Capital Group (ASX:PCG) has a EV-to-FCF of 3.01 as of Jun. 26, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Pengana Capital Group and its competitors. This is 48% below median its historical median of 5.77. According to the industry distribution chart, Pengana Capital Group ranks #102 out of 938 companies in the Asset Management industry, placing it in the top 10.9%.
Is Pengana Capital Group's EV-to-FCF too high?
Pengana Capital Group's current EV-to-FCF of 3.01 is 48% below median its 10-year median of 5.77. The Asset Management industry median EV-to-FCF is 14.55. Pengana Capital Group's value of 3.01 is 79.3% below this industry median. Based on the distribution chart, Pengana Capital Group ranks #102 out of 938 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Pengana Capital Group has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Capital Group's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Pengana Capital Group ranks #102 out of 938 companies for EV-to-FCF. This places Pengana Capital Group in the top 11% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.55. Pengana Capital Group's value of 3.01 is 79.3% below this benchmark. While the company's 10-year median is 5.77 vs. the industry median of 14.55, Pengana Capital Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.55, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pengana Capital Group's current EV-to-FCF of 3.01 is 79.3% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Pengana Capital Group and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengana Capital Group's current EV-to-FCF is 3.01, which is 48% below median its own 10-year median of 5.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Pengana Capital Group (ASX:PCG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.35, compared to a current price of A$0.90 — trading 157.1% above its estimated fair value. The current EV-to-FCF is 3.01, which is 48% below median its 10-year median of 5.77 and 79.3% below the Asset Management industry median of 14.55. Pengana Capital Group's overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Pengana Capital Group (ASX:PCG), the current EV-to-FCF is 3.01 as of Jun. 26, 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 Capital Group (ASX:PCG) Overvalued in 2026?
Based on GuruFocus' analysis, Pengana Capital Group stock appears to be overvalued.
The current stock price of A$0.90 is trading 157.1% above its estimated GF Value™ of A$0.35.
GuruFocus considers Pengana Capital Group to be Significantly Overvalued.
Key valuation signals for ASX:PCG:
EV-to-FCF: 3.01 (48% below median its 10-year median of 5.77)
GF Value™: A$0.35 vs. price of A$0.90 (157.1% above fair value)
Industry Position: 79.3% below the Asset Management median (#102 of 938)
No single metric tells the full story. See the ASX:PCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pengana Capital Group Ltd is a diversified fund management company. Its objective is to increase investor wealth by developing, offering, and managing investment funds in Australia and globally as opportunities arise. It operates in one operating segment being the development, offering of, and management of investment funds.
55GF Score
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