Pengana Private Equity Trust's quarterly market cap
declined
from Dec. 2024 (A$368.89 Mil) to Jun. 2025 (A$316.58 Mil) but then
increased
from Jun. 2025 (A$316.58 Mil) to Dec. 2025 (A$364.03 Mil).
Pengana Private Equity Trust's annual market cap
declined
from Jun. 2023 (A$425.12 Mil) to Jun. 2024 (A$386.92 Mil) and
declined
from Jun. 2024 (A$386.92 Mil) to Jun. 2025 (A$316.58 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Pengana Private Equity Trust's Enterprise Value for Today is A$400.54 Mil.
Pengana Private Equity Trust (ASX:PE1) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Pengana Private Equity Trust Market Cap Related Terms
Pengana Private Equity Trust Market Cap Historical Data
* 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 Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pengana Private Equity Trust's Market Cap distribution charts can be found below:
* The bar in red indicates where Pengana Private Equity Trust's Market Cap falls into.
Pengana Private Equity Trust Market Cap Calculation
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* 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 Market Cap of A$402.78 Mil as of Jun. 28, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Pengana Private Equity Trust and its competitors. According to the industry distribution chart, Pengana Private Equity Trust ranks #725 out of 1659 companies in the Asset Management industry, placing it in the top 43.7%.
Is Pengana Private Equity Trust's Market Cap too high?
Pengana Private Equity Trust's current Market Cap is A$402.78 Mil. Based on the distribution chart, Pengana Private Equity Trust ranks #725 out of 1659 companies in the Asset Management industry, which is above the industry midpoint. 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 Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, Pengana Private Equity Trust ranks #725 out of 1659 companies for Market Cap. This puts Pengana Private Equity Trust in the upper half of its industry. The industry median Market Cap is 202.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 202.65, based on 1,659 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Pengana Private Equity Trust and its competitors. For the Asset Management industry, the median Market Cap is 202.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengana Private Equity Trust's current Market Cap is A$402.78 Mil. 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$1.51 — trading 38.5% above its estimated fair value. The current Market Cap is A$402.78 Mil. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Pengana Private Equity Trust (ASX:PE1), the current Market Cap is A$402.78 Mil as of Jun. 28, 2026. 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$1.51 is trading 38.5% 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:
Market Cap: A$402.78 Mil
GF Value™: A$1.09 vs. price of A$1.51 (38.5% above fair value)
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
Get the complete analysis for ASX:PE1
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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