The historical rank and industry rank for Pengana Private Equity Trust's EV-to-FCF or its related term are showing as below:
ASX:PE1'
s EV-to-FCF Range Over the Past 10 Years
Min: -19.05 Med: -4.27 Max: 9.97
Current: 7.79
During the past 6 years, the highest EV-to-FCF of Pengana Private Equity Trust was 9.97. The lowest was -19.05. And the median was -4.27.
ASX:PE1's EV-to-FCF is ranked better than 72.97% of 936
companies
in the Asset Management industry
Industry Median: 14.505
vs ASX:PE1: 7.79
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.
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 Private Equity Trust's PE Ratio (TTM) for today is calculated as:
Pengana Private Equity Trust's share price for today is A$1.45.
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. 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.
Pengana Private Equity Trust EV-to-FCF Related Terms
Pengana Private Equity Trust EV-to-FCF 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-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 Private Equity Trust EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pengana Private Equity Trust's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Pengana Private Equity Trust's EV-to-FCF falls into.
Pengana Private Equity Trust's current Enterprise Value is A$384.54 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pengana Private Equity Trust's Free Cash Flow 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-FCF of 7.79 as of Jul. 04, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Pengana Private Equity Trust and its competitors. According to the industry distribution chart, Pengana Private Equity Trust ranks #253 out of 936 companies in the Asset Management industry, placing it in the top 27%.
Is Pengana Private Equity Trust's EV-to-FCF too high?
Pengana Private Equity Trust's current EV-to-FCF is 7.79. The Asset Management industry median EV-to-FCF is 14.51. Pengana Private Equity Trust's value of 7.79 is 46.3% below this industry median. Based on the distribution chart, Pengana Private Equity Trust ranks #253 out of 936 companies in the Asset Management industry, which is above the industry midpoint. Overall, Pengana Private Equity Trust has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Private Equity Trust's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Pengana Private Equity Trust ranks #253 out of 936 companies for EV-to-FCF. This puts Pengana Private Equity Trust in the upper half of its industry. The industry median EV-to-FCF is 14.51. Pengana Private Equity Trust's value of 7.79 is 46.3% below 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-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.51, based on 936 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 Private Equity Trust's current EV-to-FCF of 7.79 is 46.3% 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 Private Equity Trust and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.51 — 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-FCF is 7.79. 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$1.09, compared to a current price of A$1.45 — trading 33% above its estimated fair value. The current EV-to-FCF is 7.79 and 46.3% below the Asset Management industry median of 14.51. Pengana Private Equity Trust's overall GF Score™ is 59/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Pengana Private Equity Trust (ASX:PE1), the current EV-to-FCF is 7.79 as of Jul. 04, 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$1.45 is trading 33% above its estimated GF Value™ of A$1.09.
GuruFocus considers Pengana Private Equity Trust to be Significantly Overvalued.
Key valuation signals for ASX:PE1:
EV-to-FCF: 7.79
GF Value™: A$1.09 vs. price of A$1.45 (33% above fair value)
Industry Position: 46.3% below the Asset Management median (#253 of 936)
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.
59GF Score
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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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