* 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, Pantheon International's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.
Pantheon International OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pantheon International's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Pantheon International's OCF Margin % falls into.
* 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.
Pantheon International (LSE:PIN) has a OCF Margin % of -4.34% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pantheon International and its competitors. According to the industry distribution chart, Pantheon International ranks #1099 out of 1461 companies in the Asset Management industry, placing it in the top 75.2%.
Is Pantheon International's OCF Margin % too high?
Pantheon International's current OCF Margin % is -4.34%. Based on the distribution chart, Pantheon International ranks #1099 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pantheon International has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pantheon International's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pantheon International ranks #1099 out of 1461 companies for OCF Margin %. This places Pantheon International in the lower half of its industry. The industry median OCF Margin % is 15.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pantheon International and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pantheon International's current OCF Margin % is -4.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantheon International stock overvalued right now?
Based on GuruFocus' analysis, Pantheon International (LSE:PIN) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.21, compared to a current price of £3.85 — trading 1731% above its estimated fair value. The current OCF Margin % is -4.34%. Pantheon International's overall GF Score™ is 30/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Pantheon International (LSE:PIN), the current OCF Margin % is -4.34% as of Nov. 2025. 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 Pantheon International (LSE:PIN) Overvalued in 2026?
Based on GuruFocus' analysis, Pantheon International stock appears to be overvalued.
The current stock price of £3.85 is trading 1731% above its estimated GF Value™ of £0.21.
GuruFocus considers Pantheon International to be Significantly Overvalued.
Key valuation signals for LSE:PIN:
OCF Margin %: -4.34%
GF Value™: £0.21 vs. price of £3.85 (1731% above fair value)
No single metric tells the full story. See the LSE:PIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pantheon International PLC is a UK based investment trust. The company's business activities include investing in various equities, private companies, and other financial instruments. The Company is engaged in a single segment of business, being an investment business. The investments are spread across the world with the majority being in the USA and rest spread across Europe and Asia. It majorly invests in sectors such as consumer, information technology, healthcare, and industrial.
30GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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