PM Capital Global Opportunities Fund (ASX:PGF) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:PGF PM Capital Global Opportunities Fund Ltd ASX:PGF
58 GF Score
Price A$3.23
GF Value A$5.55
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is PM Capital Global Opportunities Fund Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

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 FCF Based) is not calculated.

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

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

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

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


ASX:PGF
58GF Score
PM Capital Global Opportunities Fund Ltd ASX:PGF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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$3.23 is trading 41.8% below its estimated GF Value™ of A$5.55. GuruFocus considers PM Capital Global Opportunities Fund to be Significantly Undervalued.

Key valuation signals for ASX:PGF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$5.55 vs. price of A$3.23 (41.8% below fair value)
  • GF Score™: 58/100 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.
58GF Score

Get the complete analysis for ASX:PGF

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

A$3.23
Price
A$5.55
GF Value