Pengana International Equities Limited (PIA): calculated intrinsic value vs market price

Calculated intrinsic value vs market price

Pengana International Equities Limited (PIA) current market price $1.08; calculated gap vs modeled fair value is 45.77%. The dollar intrinsic value estimate is available with Tickerplace Pro.

  • Fair value gap (live) 45.77% (from live valuation API)
  • Confidence (live) 8.5/10 (Large gap)

Confidence score is based on the magnitude of the gap vs the modeled estimate.

Fair value estimate

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Current price

$1.08

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How to read the price vs calculated fair value gap for Pengana International Equities Limited

Intrinsic value for Pengana International Equities Limited (PIA) is estimated from cash flows, growth, reinvestment, and a risk-adjusted discount rate, then compared with the current market price.

A second lens is historical valuation: today’s multiple versus the company’s own five-year average. That comparison describes where the multiple sits relative to past ranges — it is not a buy or sell conclusion.

Market price also embeds assumptions about revenue, margins, and capital returns. Use the ratios and financials linked on this page to see the inputs behind the calculated gap.

Key metrics

P/E ratio
8.3x
Revenue growth (TTM y/y)
21%
Profit margin
17.5%
Fair value (model)
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Frequently asked questions — PIA

What is PIA’s calculated intrinsic value vs its market price?

Pengana International Equities Limited (PIA) current market price is $1.08, a calculated difference of 45.8% versus modeled fair value. Tickerplace Pro unlocks the dollar intrinsic value estimate. This is a model output, not a recommendation.

What is Pengana International Equities Limited's intrinsic value?

Intrinsic value is an estimate of what PIA shares may be worth based on fundamentals rather than today's price alone. See the valuation snapshot on this page for the latest model output. Tickerplace Pro unlocks the full dollar fair value estimate.

How is Pengana International Equities Limited's intrinsic value calculated?

Tickerplace calculates PIA's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to show the calculated gap.

How should I read PIA’s fair value gap?

PIA’s calculated gap versus modeled fair value is 45.8% at a market price of $1.08. A gap is a calculated difference between price and the model estimate, not a buy or sell conclusion. Confirm with ratios and financials on the company profile.

Peers for PIA: open their calculated fair value vs price view.