* 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 FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pengana Private Equity Trust's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Pengana Private Equity Trust's FCF Margin % 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.
Pengana Private Equity Trust (ASX:PE1) has a FCF Margin % of 8.13% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pengana Private Equity Trust and its competitors. According to the industry distribution chart, Pengana Private Equity Trust ranks #204 out of 1457 companies in the Asset Management industry, placing it in the top 14%.
Is Pengana Private Equity Trust's FCF Margin % too high?
Pengana Private Equity Trust's current FCF Margin % is 8.13%. The Asset Management industry median FCF Margin % is 14.50. Pengana Private Equity Trust's value of 8.13% is 43.9% below this industry median. Based on the distribution chart, Pengana Private Equity Trust ranks #204 out of 1457 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pengana Private Equity Trust ranks #204 out of 1457 companies for FCF Margin %. This places Pengana Private Equity Trust in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.50. Pengana Private Equity Trust's value of 8.13% is 43.9% 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 FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.50, based on 1,457 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pengana Private Equity Trust's current FCF Margin % of 8.13% is 43.9% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pengana Private Equity Trust and its competitors. For the Asset Management industry, the median FCF Margin % is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengana Private Equity Trust's current FCF Margin % is 8.13%. 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$1.47 — trading 34.9% above its estimated fair value. The current FCF Margin % is 8.13% and 43.9% below the Asset Management industry median of 14.50. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Pengana Private Equity Trust (ASX:PE1), the current FCF Margin % is 8.13% as of Dec. 2025. 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$1.47 is trading 34.9% 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:
FCF Margin %: 8.13%
GF Value™: A$1.09 vs. price of A$1.47 (34.9% above fair value)
Industry Position: 43.9% below the Asset Management median (#204 of 1457)
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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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