PM Capital Global Opportunities Fund (ASX:PGF) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 05, 2026)


ASX:PGF PM Capital Global Opportunities Fund Ltd ASX:PGF
60 GF Score
Price A$3.30
GF Value A$5.53
Valuation Significantly Undervalued
! 3 Warning Signs
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What is PM Capital Global Opportunities Fund Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

PM Capital Global Opportunities Fund's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

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

For the Asset Management subindustry, PM Capital Global Opportunities Fund's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

PM Capital Global Opportunities Fund Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PM Capital Global Opportunities Fund's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where PM Capital Global Opportunities Fund's Margin of Safety % (DCF Dividends Based) falls into.


ASX:PGF
60GF Score
PM Capital Global Opportunities Fund Ltd ASX:PGF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PM Capital Global Opportunities Fund (ASX:PGF) Overvalued in 2026?

Based on GuruFocus' analysis, PM Capital Global Opportunities Fund stock appears to be undervalued. The current stock price of A$3.30 is trading 40.3% below its estimated GF Value™ of A$5.53. GuruFocus considers PM Capital Global Opportunities Fund to be Significantly Undervalued.

Key valuation signals for ASX:PGF:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: A$5.53 vs. price of A$3.30 (40.3% below fair value)
  • GF Score™: 60/100 with 3 warning signs

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

PM Capital Global Opportunities Fund Business Description

Address Gateway 1 Macquarie Place, Level 46, Sydney, NSW, AUS, 2000
PM Capital Global Opportunities Fund Ltd is engaged in investing in a portfolio of listed securities across securities markets. Its investment objective is to increase the value of its portfolio by providing long-term capital growth. The fund seeks to invest in stocks of companies that are operating across diversified sectors. The company offers concentrated strategies for investors.
60GF Score

Get the complete analysis for ASX:PGF

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

A$3.30
Price
A$5.53
GF Value