Powerhouse Ventures (ASX:PVL) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


ASX:PVL Powerhouse Ventures Ltd ASX:PVL
40 GF Score
Price A$0.15
GF Value A$0.12
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Powerhouse Ventures Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Powerhouse Ventures's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ASX:PVL vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Powerhouse Ventures's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Powerhouse Ventures Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Powerhouse Ventures's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Powerhouse Ventures's Margin of Safety % (DCF Earnings Based) falls into.


ASX:PVL
40GF Score
Powerhouse Ventures Ltd ASX:PVL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Powerhouse Ventures (ASX:PVL) Overvalued in 2026?

Based on GuruFocus' analysis, Powerhouse Ventures stock appears to be overvalued. The current stock price of A$0.15 is trading 27.1% above its estimated GF Value™ of A$0.12. GuruFocus considers Powerhouse Ventures to be Modestly Overvalued.

Key valuation signals for ASX:PVL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$0.12 vs. price of A$0.15 (27.1% above fair value)
  • GF Score™: 40/100 with 1 warning sign

No single metric tells the full story. See the ASX:PVL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Powerhouse Ventures Business Description

Address 117-119 McLachlan Street, Suite 201, Fortitude Valley, Brisbane, QLD, AUS, 4006
Powerhouse Ventures Ltd is a diversified investment company. It offers fund management products, advisory and capital syndication services, and capital markets support. The group focuses mainly on listed small caps, Australian carbon projects, and technologies that develop into critical infrastructure. It has three reportable operating segments: Advisory, Funds Management, and Investing. The majority of the group's revenue is generated from the Investing segment, which is involved in managing the investing and treasury activities of the group. The Funds Management segment is engaged in the management of investment funds on behalf of wholesale clients, and the Advisory segment provides execution support, commercial support, and/or integrated corporate finance support to its clients.
40GF Score

Get the complete analysis for ASX:PVL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.15
Price
A$0.12
GF Value