What is the intrinsic value of PNI.AX?
As of 2025-05-28, the Intrinsic Value of Pinnacle Investment Management Group Ltd (PNI.AX) is
14.97 AUD. This PNI.AX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 19.61 AUD, the upside of Pinnacle Investment Management Group Ltd is
-23.65%.
Is PNI.AX undervalued or overvalued?
Based on its market price of 19.61 AUD and our intrinsic valuation, Pinnacle Investment Management Group Ltd (PNI.AX) is overvalued by 23.65%.
14.97 AUD
Intrinsic Value
PNI.AX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
(10.27) - (1.92) |
(3.11) |
-115.9% |
DCF (Growth 10y) |
(2.14) - (10.70) |
(3.37) |
-117.2% |
DCF (EBITDA 5y) |
(0.63) - (0.68) |
(1,234.50) |
-123450.0% |
DCF (EBITDA 10y) |
(1.11) - (1.32) |
(1,234.50) |
-123450.0% |
Fair Value |
14.97 - 14.97 |
14.97 |
-23.65% |
P/E |
3.55 - 10.24 |
7.30 |
-62.8% |
EV/EBITDA |
(0.10) - (0.10) |
(0.10) |
-100.5% |
EPV |
0.10 - 0.25 |
0.18 |
-99.1% |
DDM - Stable |
5.32 - 38.07 |
21.70 |
10.6% |
DDM - Multi |
3.42 - 17.91 |
5.63 |
-71.3% |
PNI.AX Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
4,447.55 |
Beta |
2.27 |
Outstanding shares (mil) |
226.80 |
Enterprise Value (mil) |
4,468.46 |
Market risk premium |
5.10% |
Cost of Equity |
8.65% |
Cost of Debt |
14.01% |
WACC |
8.68% |