Perpetual Equity Investment Co's quarterly market cap
increased
from Dec. 2024 (A$452.51 Mil) to Jun. 2025 (A$463.54 Mil) and
increased
from Jun. 2025 (A$463.54 Mil) to Dec. 2025 (A$480.17 Mil).
Perpetual Equity Investment Co's annual market cap
increased
from Jun. 2023 (A$440.82 Mil) to Jun. 2024 (A$470.18 Mil) but then
declined
from Jun. 2024 (A$470.18 Mil) to Jun. 2025 (A$463.54 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. Perpetual Equity Investment Co's Enterprise Value for Today is A$446.44 Mil.
Perpetual Equity Investment Co (ASX:PIC) 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.
Perpetual Equity Investment Co Market Cap Related Terms
Perpetual Equity Investment Co 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, Perpetual Equity Investment Co'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.
Perpetual Equity Investment Co Market Cap vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Perpetual Equity Investment Co's Market Cap distribution charts can be found below:
* The bar in red indicates where Perpetual Equity Investment Co's Market Cap falls into.
Perpetual Equity Investment Co 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.
Perpetual Equity Investment Co (ASX:PIC) has a Market Cap of A$454.61 Mil as of Jun. 26, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Perpetual Equity Investment Co and its competitors. According to the industry distribution chart, Perpetual Equity Investment Co ranks #688 out of 1662 companies in the Asset Management industry, placing it in the top 41.4%.
Is Perpetual Equity Investment Co's Market Cap too high?
Perpetual Equity Investment Co's current Market Cap is A$454.61 Mil. Based on the distribution chart, Perpetual Equity Investment Co ranks #688 out of 1662 companies in the Asset Management industry, which is above the industry midpoint. Overall, Perpetual Equity Investment Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Perpetual Equity Investment Co's Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, Perpetual Equity Investment Co ranks #688 out of 1662 companies for Market Cap. This puts Perpetual Equity Investment Co in the upper half of its industry. The industry median Market Cap is 201.82. 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 201.82, based on 1,662 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 Perpetual Equity Investment Co and its competitors. For the Asset Management industry, the median Market Cap is 201.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perpetual Equity Investment Co's current Market Cap is A$454.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perpetual Equity Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Perpetual Equity Investment Co (ASX:PIC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.47, compared to a current price of A$1.17 — trading 20.4% below its estimated fair value. The current Market Cap is A$454.61 Mil. Perpetual Equity Investment Co's overall GF Score™ is 62/100 with 2 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 Perpetual Equity Investment Co (ASX:PIC), the current Market Cap is A$454.61 Mil as of Jun. 26, 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 Perpetual Equity Investment Co (ASX:PIC) Overvalued in 2026?
Based on GuruFocus' analysis, Perpetual Equity Investment Co stock appears to be undervalued.
The current stock price of A$1.17 is trading 20.4% below its estimated GF Value™ of A$1.47.
GuruFocus considers Perpetual Equity Investment Co to be Modestly Undervalued.
Key valuation signals for ASX:PIC:
Market Cap: A$454.61 Mil
GF Value™: A$1.47 vs. price of A$1.17 (20.4% below fair value)
No single metric tells the full story. See the ASX:PIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perpetual Equity Investment Co Business Description
Perpetual Equity Investment Co Ltd is an investment company. Its investment objective is to provide investors with an income stream and long-term capital growth in excess of its benchmark (the S&P/ASX 300 Accumulation Index) over a minimum 5-year investment period. The company invests in a concentrated and actively managed portfolio of Australian-listed securities with a mid-cap focus and cash, deposit products, and senior debt, together with opportunistic allocations to globally listed securities.
62GF Score
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