The Discounted Cash Flow (DCF) valuation of Pengana Private Equity Trust (PE1.AX) is (1.46) AUD. With the latest stock price at 1.16 AUD, the upside of Pengana Private Equity Trust based on DCF is -225.7%.
Based on the latest price of 1.16 AUD and our DCF valuation, Pengana Private Equity Trust (PE1.AX) is a sell. selling PE1.AX stocks now will result in a potential gain of 225.7%.
Note: valuation result may not be accurate due to the low predictability of business.
| Range | Selected | |
| WACC / Discount Rate | 7.7% - 9.8% | 8.8% |
| Long-term Growth Rate | 3.0% - 5.0% | 4.0% |
| Fair Price | (2.51) - (1.05) | (1.46) |
| Upside | -316.0% - -190.4% | -225.7% |