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Pengana International Equities Limited (ASX:PIA) Valuation Rank


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What is Pengana International Equities Limited 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 International Equities Limited Valuation Rank Related Terms

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Pengana International Equities Limited Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pengana International Equities Limited (ASX:PIA) » Definitions » Valuation Rank
Comparable Companies
ASX:FID ASX:REP ASX:PTM ASX:PE1 ASX:AMH ASX:WAX ASX:CVC ASX:GVF ASX:WQG ASX:TGP BLK BX KKR OSTO:INVE A TSX:BAM APO TSX:BN LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
N/A
Address
1 Farrer Place, Suite 1, Level 27, Grosvenor Phillip Tower, Sydney, NSW, AUS, 2000
Website
https://www.pengana.com
Pengana International Equities Limited is an investment holding company investing in medium and long-term concentrated portfolio, predominantly in international and ASX listed securities. The company operates in one business segment, being an investment in securities. Its objective is to provide investors with superior returns over the medium to long term by investing in high-quality stocks that are perceived to be undervalued.