Pengana Private Equity Trust (ASX:PE1) Altman Z-Score


ASX:PE1 Pengana Private Equity Trust ASX:PE1
59 GF Score
Price A$1.51
GF Value A$1.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pengana Private Equity Trust Altman Z-Score?

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Altman Z-Score does not apply to banks and insurance companies.

ASX:PE1
59GF Score
Pengana Private Equity Trust ASX:PE1
Altman Z-Score 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$1.51 is trading 38.5% 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:

  • Altman Z-Score:
  • GF Value™: A$1.09 vs. price of A$1.51 (38.5% 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

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

A$1.51
Price
A$1.09
GF Value