Perpetual Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$11.40
FAIR PRICE
$10.64
MARGIN
$0.76
P/E Ratio
N/A
Div. Yield
6.78%
ROE
-46.3%
Average
Market Cap
$2B
Small-cap
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FPI RATING
Low debt levels and attractive valuation, but below-average fundamental quality and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$8.51
Fair price × 0.80
DISTANCE
25.3%
Price to entry level
At the current price of $11.40, PPTTF trades 25.3% above the conservative entry level of $8.51. This entry level represents a 20% margin of safety below the calculated fair price of $10.64 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PPTTF's fair price
Perpetual Limited's fair price of $10.64 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $11.40, PPTTF trades 6.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PPTTF's risk profile.
RELATIVE · 30%
Comparing PPTTF's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PPTTF, weighted by recency and analyst accuracy.
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What is the fair price of PPTTF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Perpetual Limited is $10.64. At the current market price of $11.40, PPTTF trades 6.7% above its calculated fair value.
Is PPTTF overvalued or undervalued?+
Perpetual Limited is currently fair based on our valuation model. The stock trades at $11.40, which is 6.7% above the fair price of $10.64.
What is the margin of safety for PPTTF?+
With a 20% margin of safety applied to the fair price of $10.64, the conservative entry level for PPTTF is $8.51. At the current market price of $11.40, the stock trades 25.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PPTTF's fair price updated?+
We update fair price calculations for PPTTF daily after market close. The current fair price of $10.64 incorporates the latest market data and sector multiples.
What factors affect PPTTF's fair price calculation?+
PPTTF's fair price of $10.64 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of -46.3%, and dividend yield of 6.78%.
Is PPTTF a good buy right now?+
At $11.40, PPTTF trades 6.7% above our fair value estimate of $10.64. The stock is currently fair. ROE stands at -46.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PPTTF pay dividends?+
PPTTF has a dividend yield of 6.78%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.