PE1.AX
Pengana Private Equity Trust
Price:  
1.16 
AUD
Volume:  
451,610.00
Australia | N/A
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PE1.AX Fair Value

446.05 %
Upside

What is the fair value of PE1.AX?

As of 2025-05-30, the Fair Value of Pengana Private Equity Trust (PE1.AX) is 6.33 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1.16 AUD, the upside of Pengana Private Equity Trust is 446.05%.

Is PE1.AX a good investment?

With the market price of 1.16 AUD and our fair value calculation, Pengana Private Equity Trust (PE1.AX) is a good investment. Investing in PE1.AX stocks now will result in a potential gain of 446.05%.

1.16 AUD
Stock Price
6.33 AUD
Fair Price
FAIR VALUE CALCULATION

PE1.AX Fair Value

Peter Lynch's formula is:

PE1.AX Fair Value
= Earnings Growth Rate x TTM EPS
PE1.AX Fair Value
= 25.00 x 0.25
PE1.AX Fair Value
= 6.33

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30 5Y Avg
Net income 6.15 45.19 74.48 17.11 -0.13 28.56
YoY growth 3,865.16% 635.27% 64.82% -77.02% -100.78% 877.49%

PE1.AX Fair Value - Key Data

Market Cap (mil) 320.23
P/E 4.58x
Forward P/E 4.58x
EPS 0.25
Avg earnings growth rate 877.49%
TTM earnings 69.94