What is the intrinsic value of PE1.AX?

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

Is PE1.AX undervalued or overvalued?

Based on its market price of 1.16 AUD and our intrinsic valuation, Pengana Private Equity Trust (PE1.AX) is undervalued by 446.05%.

	Range	Selected	Upside
a
DCF (Growth 5y)	(2.51) - (1.05)	(1.46)	-225.7%
DCF (Growth 10y)	(2.76) - (6.89)	(3.93)	-438.5%
DCF (EBITDA 5y)	(0.49) - (0.63)	(1,234.50)	-123450.0%
DCF (EBITDA 10y)	(1.56) - (2.15)	(1,234.50)	-123450.0%
Fair Value	6.33 - 6.33	6.33	446.05%
P/E	1.89 - 3.63	2.66	129.3%
EV/EBITDA	1.13 - 1.70	1.34	15.2%
EPV	0.44 - 0.58	0.51	-55.8%
DDM - Stable	2.44 - 7.70	5.07	336.9%
DDM - Multi	(0.48) - (1.17)	(0.68)	-158.6%