Pengana Private Equity Trust (ASX:PE1) Valuation Rank


ASX:PE1 Pengana Private Equity Trust ASX:PE1
59 GF Score
Price A$1.54
GF Value A$1.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pengana Private Equity Trust Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Pengana Private Equity Trust Valuation Rank Related Terms

ASX:PE1
59GF Score
Pengana Private Equity Trust ASX:PE1
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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$1.54 is trading 40.8% 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:

  • Valuation Rank:
  • GF Value™: A$1.09 vs. price of A$1.54 (40.8% above fair value)
  • GF Score™: 59/100 with 4 warning signs

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 Business Description

Address 1 Farrer Place, Suite 27.01, Level 27, Governor Philip Tower, Sydney, NSW, AUS, 2000
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

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.54
Price
A$1.09
GF Value