The Discounted Cash Flow (DCF) valuation of Pengana Capital Group Ltd (PCG.AX) is (1.42) AUD. With the latest stock price at 0.74 AUD, the upside of Pengana Capital Group Ltd based on DCF is -291.6%.
Based on the latest price of 0.74 AUD and our DCF valuation, Pengana Capital Group Ltd (PCG.AX) is a sell. selling PCG.AX stocks now will result in a potential gain of 291.6%.
Note: valuation result may not be accurate due to the low predictability of business.
| Range | Selected | |
| WACC / Discount Rate | 6.0% - 8.0% | 7.0% |
| Long-term Growth Rate | 3.0% - 5.0% | 4.0% |
| Fair Price | (3.99) - (0.89) | (1.42) |
| Upside | -639.5% - -220.3% | -291.6% |