Snapshot · All Ordinaries · generated 2026-09-29 00:17 UTC

PE1.AX — Pengana Private Equity Trust

UNDERVALUED (MOS +70.3%) · Quality 50/100

PE1.AX - Pengana Private Equity Trust
Data generated 2026-09-29 00:17 UTC (nightly scan, universe: All Ordinaries).
Price: 1.33 AUD
Intrinsic value: 4.48 AUD
Margin of safety: +70.3%
Valuation: UNDERVALUED
Value Score: 41.2
Quality: 50/100
Moat score: 29 (erosion: none)
UNDERVALUED (MOS +70.3%) - Quality 50/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/PE1.AX
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

1.33

Intrinsic value

4.48

Margin of safety

+70.3%

Implied growth (reverse DCF)

a described calculation from stated inputs, not a forecast

Value Score

41.2

Quality

Psychology

14.7

Discovery

13.7

price/volume attention only

Moat score

erosion: none

Value Score: top 17% of All Ordinaries · Quality: bottom 32%

Dividend: 0.0665/share (TTM) · yield 5.0% · payout 21%

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Common questions

Is PE1.AX undervalued?

As of 2026-09-29, PE1.AX trades at 1.33 against a computed intrinsic value of 4.48 (+70.3% margin of safety) - StocksDeepDive's valuation label for this is UNDERVALUED. This is a described calculation from public data, not a recommendation.

What is Pengana Private Equity Trust's Value Score?

Pengana Private Equity Trust's Value Score is 41.2 as of 2026-09-29 - it combines value, quality, crowd psychology and market attention into one number.

Does PE1.AX pay a dividend?

Yes - PE1.AX's trailing twelve-month dividend is 0.0665/share, a yield of 5.0% at the current price (as of 2026-09-29).