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

PIC.AX — Perpetual Equity Investment Company Limited

UNDERVALUED (MOS +54.3%) · Quality 70/100

PIC.AX - Perpetual Equity Investment Company Limited
Data generated 2026-09-29 00:17 UTC (nightly scan, universe: All Ordinaries).
Price: 1.12 AUD
Intrinsic value: 2.46 AUD
Margin of safety: +54.3%
Implied growth (reverse DCF): +5.4% (model assumes +20.0%)
Valuation: UNDERVALUED
Value Score: 48.2
Quality: 70/100
Moat score: 0 (erosion: none)
UNDERVALUED (MOS +54.3%) - Quality 70/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/PIC.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

1.12

Intrinsic value

2.46

Margin of safety

+54.3%

Implied growth (reverse DCF)

+5.4%

model assumes +20.0%

Value Score

48.2

Quality

Psychology

7.7

Discovery

9.6

price/volume attention only

Moat score

erosion: none

Value Score: top 5% of All Ordinaries · Quality: top 25%

Dividend: 0.08/share (TTM) · yield 7.1% · payout 267%

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Common questions

Is PIC.AX undervalued?

As of 2026-09-29, PIC.AX trades at 1.12 against a computed intrinsic value of 2.46 (+54.3% margin of safety) - StocksDeepDive's valuation label for this is UNDERVALUED. This is a described calculation from public data, not a recommendation.

What is Perpetual Equity Investment Company Limited's Value Score?

Perpetual Equity Investment Company Limited's Value Score is 48.2 as of 2026-09-29 - it combines value, quality, crowd psychology and market attention into one number.

Does PIC.AX pay a dividend?

Yes - PIC.AX's trailing twelve-month dividend is 0.08/share, a yield of 7.1% at the current price (as of 2026-09-29).