AMCILASX:AMH +1.15%54 PEG Ratio is 10.93 as of Jun. 29, 2026, which is 28% below its 10-year median of 15.23. GuruFocus rates ASX:AMH with a GF Score™ of 54/100 and a GF Value™ of A$1.08 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 494 Asset Management companies, AMCIL ranks worse than 88.26% on this metric.
PE Ratio without NRI / 5-Year Book Value Growth Rate*
PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use for banks is the 5-Year Book Value growth rate. As of today, AMCIL's PE Ratio without NRI is 38.26. AMCIL's 5-Year Book Value growth rate is 3.50%. Therefore, AMCIL's PEG Ratio for today is 10.93.
* The 5-Year Book Value Growth Rate is the 5-year average Book Value per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
The historical rank and industry rank for AMCIL's PEG Ratio or its related term are showing as below:
ASX:AMH'
s PEG Ratio Range Over the Past 10 Years
Min: 8.13 Med: 15.23 Max: 35.42
Current: 10.93
During the past 13 years, AMCIL's highest PEG Ratio was 35.42. The lowest was 8.13. And the median was 15.23.
ASX:AMH's PEG Ratio is ranked worse than 88.26% of 494
companies
in the Asset Management industry
Industry Median: 1.72
vs ASX:AMH: 10.93
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
AMCIL (ASX:AMH) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
AMCIL PEG Ratio Related Terms
AMCIL PEG Ratio Historical Data
* Premium members only.
The historical data trend for AMCIL's PEG Ratio can be seen below:
* 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, AMCIL's PEG Ratio, along with its competitors' market caps and PEG Ratio 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.
AMCIL PEG Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AMCIL's PEG Ratio distribution charts can be found below:
* The bar in red indicates where AMCIL's PEG Ratio 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.
* Note: The 5-Year Book Value Growth Rate is the 5-year average Book Value per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
AMCIL (ASX:AMH) has a PEG Ratio of 10.93 as of Jun. 29, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on AMCIL and its competitors. This is 28% below median its historical median of 15.23. Over the past decade, AMCIL's PEG Ratio has ranged from 8.13 to 35.42. According to the industry distribution chart, AMCIL ranks #436 out of 494 companies in the Asset Management industry, placing it in the top 88.3%.
Is AMCIL's PEG Ratio too high?
AMCIL's current PEG Ratio of 10.93 is 28% below median its 10-year median of 15.23. Over the past 10 years, this metric has ranged from a low of 8.13 to a high of 35.42. The Asset Management industry median PEG Ratio is 1.72. AMCIL's value of 10.93 is 535.5% above this industry median. Based on the distribution chart, AMCIL ranks #436 out of 494 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, AMCIL has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AMCIL's PEG Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, AMCIL ranks #436 out of 494 companies for PEG Ratio. This places AMCIL in the lower half of its industry. The industry median PEG Ratio is 1.72. AMCIL's value of 10.93 is 535.5% above this benchmark. Historically, AMCIL's own PEG Ratio has ranged from 8.13 to 35.42 over the past decade. While the company's 10-year median is 15.23 vs. the industry median of 1.72, AMCIL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PEG Ratio for an Asset Management company?
The median PEG Ratio among Asset Management companies is 1.72, based on 494 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMCIL's current PEG Ratio of 10.93 is 535.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on AMCIL and its competitors. For the Asset Management industry, the median PEG Ratio is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMCIL's current PEG Ratio is 10.93, which is 28% below median its own 10-year median of 15.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMCIL stock overvalued right now?
Based on GuruFocus' analysis, AMCIL (ASX:AMH) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.08, compared to a current price of A$0.88 — trading 18.5% below its estimated fair value. The current PEG Ratio is 10.93, which is 28% below median its 10-year median of 15.23 and 535.5% above the Asset Management industry median of 1.72. AMCIL's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For AMCIL (ASX:AMH), the current PEG Ratio is 10.93 as of Jun. 29, 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 AMCIL (ASX:AMH) Overvalued in 2026?
Based on GuruFocus' analysis, AMCIL stock appears to be undervalued.
The current stock price of A$0.88 is trading 18.5% below its estimated GF Value™ of A$1.08.
GuruFocus considers AMCIL to be Modestly Undervalued.
Key valuation signals for ASX:AMH:
PEG Ratio: 10.93 (28% below median its 10-year median of 15.23)
GF Value™: A$1.08 vs. price of A$0.88 (18.5% below fair value)
Industry Position: 535.5% above the Asset Management median (#436 of 494)
No single metric tells the full story. See the ASX:AMH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AMCIL Ltd is an Australia-based investment company focused on managing a portfolio that covers large and small companies in the Australian equity market. The group invests in sectors such as Industrials, Materials, Healthcare, Consumer Discretionary, Consumer Staples, Information Technology, Banks, Other Financials, Telecom Services, Property Trusts, Utilities, Cash, and Energy. It derives the majority of the revenue from the receipt of dividends and distributions and interest income, and income arising from the trading portfolio and realised income from the options portfolio.
54GF Score
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