Valuation: Pacific Current Group Limited

Market Cap 312M 217M 193M 180M 164M 309M 20.83B 2.17B 843M 10.65B 814M 796M 34.18B P/E 2027 *
21.1x
P/E 2028 * 20.7x
Enterprise Value 139M 96.31M 85.57M 79.86M 72.79M 137M 9.26B 966M 375M 4.73B 362M 354M 15.19B EV / Sales 2027 *
6.69x
EV / Sales 2028 * 6.43x
Free-Float
46.4%
Yield 2027 *
3.76%
Yield 2028 * 3.85%
1 day-0.45%
1 week+0.18%
Current month-0.36%
1 month+0.90%
3 months-5.02%
6 months+11.60%
Current year+11.71%
1 week 11
Extreme 11
11.49
1 month 11
Extreme 11
11.8
Current year 9.2
Extreme 9.2
12.45
1 year 9.2
Extreme 9.2
12.45
3 years 7.95
Extreme 7.95
12.45
5 years 6.27
Extreme 6.27
12.45
10 years 3.34
Extreme 3.34
12.45
Manager TitleAgeSince
Chief Executive Officer - 01/07/2024
Director of Finance/CFO - 01/12/2025
Chief Operating Officer - 01/05/2024
Director TitleAgeSince
Director/Board Member - 14/02/2024
Director/Board Member - 01/07/2024
Chairman - 01/07/2025
Date Insider Type Main position Quantity % Market Cap. Importance
02/11/25 Buy

Chairman

10,000 0.0332%
02/04/25 Buy

Director

7,200 0.0138%
02/04/25 Buy

Director

2,517 0.0048%
Change 5-day change 1-year change 3-year change Capi.($)
-0.45%+0.18%+11.04%+15.29% 217M
-0.44%-2.46%-8.71%+69.41% 164B
+1.20%-3.11%+20.78%+79.85% 146B
+1.03%-3.16%+36.40%+251.89% 98.65B
-0.44%-5.63%-33.66%+8.26% 89.39B
+1.35%+1.00%-17.58%+91.34% 82.48B
-1.04%-6.60%-29.27%+53.03% 81.05B
+0.68%+1.22%-20.84%+48.70% 71.54B
+0.77%-2.97%+51.19%+171.59% 48.34B
-0.79%-0.42%-0.22%+54.83% 43.36B
Average +0.19%-2.26%+0.91%+84.42% 82.51B
Weighted average by Cap. +0.30%-2.73%-0.80%+90.44%

Financials

2027 *2028 *
Net sales 20.7M 14.39M 12.78M 11.93M 10.87M 20.51M 1.38B 144M 55.95M 707M 54.02M 52.84M 2.27B 21.16M 14.71M 13.07M 12.2M 11.12M 20.96M 1.41B 148M 57.19M 723M 55.22M 54.02M 2.32B
Net income 15.7M 10.91M 9.7M 9.05M 8.25M 15.56M 1.05B 110M 42.43M 536M 40.97M 40.08M 1.72B 15.96M 11.09M 9.86M 9.2M 8.38M 15.81M 1.07B 111M 43.14M 545M 41.65M 40.74M 1.75B
Net Debt -173M -120M -107M -99.85M -91.01M -172M -11.57B -1.21B -468M -5.92B -452M -442M -18.99B -176M -122M -108M -101M -92.29M -174M -11.74B -1.23B -475M -6B -458M -448M -19.26B
Logo Pacific Current Group Limited
Pacific Current Group Limited is an Australia-based multi-boutique asset management company. The Company invests in asset managers, private advisory, placement and investment-related firms on a global basis. The Company also provides, on an as-agreed basis, management services to specific investee companies. The Company’s segments include boutique investments and corporate investments. The boutique investments segment includes investments in unlisted entities. The corporate investments segment includes investment where its equity or debt instruments are traded on a stock exchange or there is a secondary market available for those instruments and short-term deposits. The Company invests across the life cycle continuum, from start-up opportunities to established but growing businesses. The Company’s portfolio represents a broad array of strategies, diversified across investment strategy, geography, revenue model, and client type.
Employees
5
Date Price Change Volume
02/10/26 A$11.16 -0.45% 1,730
01/10/26 A$11.21 +0.09% 2,122
30/09/26 A$11.20 -1.75% 12,773
29/09/26 A$11.40 0.00% 1,421
28/09/26 A$11.40 +2.33% 986
Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
11.16AUD
Average target price
10.40AUD
Spread / Average Target
-6.81%

Annual profits - Rate of surprise