PPTTF (Perpetual) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


PPTTF Perpetual Ltd PPTTF
70 GF Score
Price $12.20
GF Value $15.37
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Perpetual 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.

Perpetual'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.

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

For the Asset Management subindustry, Perpetual'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.

Perpetual Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

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


PPTTF
70GF Score
Perpetual Ltd PPTTF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Perpetual (PPTTF) Overvalued in 2026?

Based on GuruFocus' analysis, Perpetual stock appears to be undervalued. The current stock price of $12.20 is trading 20.6% below its estimated GF Value™ of $15.37. GuruFocus considers Perpetual to be Modestly Undervalued.

Key valuation signals for PPTTF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $15.37 vs. price of $12.20 (20.6% below fair value)
  • GF Score™: 70/100 with 9 warning signs

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

Perpetual Business Description

Other Exchanges PVQ:GermanyPPT:Australia
Address 123 Pitt Street, Level 14, Sydney, NSW, AUS, 2000
Perpetual is one of Australia's oldest financial-services firms, founded in 1886. It has three operating segments, with the investments business being the main earnings generator. It is an active manager of listed assets. Perpetual also provides financial planning services to high-net-worth clients via its private wealth segment, though this business is currently being sold. In its trust segment, it provides outsourced responsible entity services to funds, as well as custodial and trustee services in the debt capital markets, particularly in securitization issuances.
70GF Score

Get the complete analysis for PPTTF

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

$12.20
Price
$15.37
GF Value