Pengana Private Equity TrustASX:PE1 59 PEG Ratio is 3.52 as of Jul. 03, 2026, which is 102% above its 10-year median of 1.74. GuruFocus rates ASX:PE1 with a GF Score™ of 59/100 and a GF Value™ of A$1.09 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 495 Asset Management companies, Pengana Private Equity Trust ranks worse than 68.69% on this metric.
PE Ratio without NRI / 5-Year Book Value Growth Rate*
* 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 Pengana Private Equity Trust's PEG Ratio or its related term are showing as below:
ASX:PE1'
s PEG Ratio Range Over the Past 10 Years
Min: 1.36 Med: 1.74 Max: 3.7
Current: 3.52
During the past 6 years, Pengana Private Equity Trust's highest PEG Ratio was 3.70. The lowest was 1.36. And the median was 1.74.
ASX:PE1's PEG Ratio is ranked worse than 68.69% of 495
companies
in the Asset Management industry
Industry Median: 1.72
vs ASX:PE1: 3.52
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
Pengana Private Equity Trust (ASX:PE1) 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.
Pengana Private Equity Trust PEG Ratio Related Terms
Pengana Private Equity Trust PEG Ratio 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 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.
Pengana Private Equity Trust PEG Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pengana Private Equity Trust's PEG Ratio distribution charts can be found below:
* The bar in red indicates where Pengana Private Equity Trust'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.
Pengana Private Equity Trust (ASX:PE1) has a PEG Ratio of 3.52 as of Jul. 03, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Pengana Private Equity Trust and its competitors. This is 102% above median its historical median of 1.74. Over the past decade, Pengana Private Equity Trust's PEG Ratio has ranged from 1.36 to 3.70. According to the industry distribution chart, Pengana Private Equity Trust ranks #340 out of 495 companies in the Asset Management industry, placing it in the top 68.7%.
Is Pengana Private Equity Trust's PEG Ratio too high?
Pengana Private Equity Trust's current PEG Ratio of 3.52 is 102% above median its 10-year median of 1.74. Over the past 10 years, this metric has ranged from a low of 1.36 to a high of 3.70. The Asset Management industry median PEG Ratio is 1.72. Pengana Private Equity Trust's value of 3.52 is 104.7% above this industry median. Based on the distribution chart, Pengana Private Equity Trust ranks #340 out of 495 companies in the Asset Management industry, which is below 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 PEG Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Pengana Private Equity Trust ranks #340 out of 495 companies for PEG Ratio. This places Pengana Private Equity Trust in the lower half of its industry. The industry median PEG Ratio is 1.72. Pengana Private Equity Trust's value of 3.52 is 104.7% above this benchmark. Historically, Pengana Private Equity Trust's own PEG Ratio has ranged from 1.36 to 3.70 over the past decade. While the company's 10-year median is 1.74 vs. the industry median of 1.72, Pengana Private Equity Trust 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 495 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. Pengana Private Equity Trust's current PEG Ratio of 3.52 is 104.7% 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 Pengana Private Equity Trust 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. Pengana Private Equity Trust's current PEG Ratio is 3.52, which is 102% above median its own 10-year median of 1.74. 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$1.47 — trading 34.9% above its estimated fair value. The current PEG Ratio is 3.52, which is 102% above median its 10-year median of 1.74 and 104.7% above the Asset Management industry median of 1.72. 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 PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Pengana Private Equity Trust (ASX:PE1), the current PEG Ratio is 3.52 as of Jul. 03, 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$1.47 is trading 34.9% 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:
PEG Ratio: 3.52 (102% above median its 10-year median of 1.74)
GF Value™: A$1.09 vs. price of A$1.47 (34.9% above fair value)
Industry Position: 104.7% above the Asset Management median (#340 of 495)
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
PEG Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:PE1 has been successfully added to your 
