Is PGHN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of PGHN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PGHN (CHF1306) is trading above our estimate of fair value (CHF1193.47)
Significantly Below Fair Value: PGHN is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PGHN?
Key metric: As PGHN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for PGHN. This is calculated by dividing PGHN's market cap by their current
earnings.
What is PGHN's PE Ratio?
PE Ratio
35.5x
Earnings
CHF 960.20m
Market Cap
CHF 34.10b
PGHN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Earnings vs Industry: PGHN is expensive based on its Price-To-Earnings Ratio (35.5x) compared to the European Capital Markets industry average (13.1x).
Price to Earnings Ratio vs Fair Ratio
What is PGHN's PE Ratio
compared to its
Fair PE Ratio?
This is the expected PE Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
PGHN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
35.5x
Fair PE Ratio
28x
Price-To-Earnings vs Fair Ratio: PGHN is expensive based on its Price-To-Earnings Ratio (35.5x) compared to the estimated Fair Price-To-Earnings Ratio (28x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
The above table shows the analyst PGHN forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
CHF 1,306.00
CHF 1,285.40
-1.6%
9.8%
CHF 1,650.00
CHF 1,120.00
n/a
15
Nov ’25
CHF 1,198.00
CHF 1,281.40
+7.0%
9.9%
CHF 1,650.00
CHF 1,120.00
n/a
15
Oct ’25
CHF 1,285.50
CHF 1,273.80
-0.9%
9.2%
CHF 1,650.00
CHF 1,120.00
n/a
15
Sep ’25
CHF 1,221.00
CHF 1,276.29
+4.5%
5.7%
CHF 1,390.00
CHF 1,150.00
n/a
14
Aug ’25
CHF 1,184.50
CHF 1,290.77
+9.0%
5.4%
CHF 1,390.00
CHF 1,150.00
n/a
13
Jul ’25
CHF 1,147.50
CHF 1,281.85
+11.7%
7.3%
CHF 1,450.00
CHF 1,150.00
n/a
13
Jun ’25
CHF 1,206.00
CHF 1,276.31
+5.8%
8.7%
CHF 1,450.00
CHF 1,040.00
n/a
13
May ’25
CHF 1,189.50
CHF 1,257.38
+5.7%
9.5%
CHF 1,450.00
CHF 1,040.00
n/a
13
Apr ’25
CHF 1,288.00
CHF 1,240.23
-3.7%
9.2%
CHF 1,450.00
CHF 1,040.00
n/a
13
Mar ’25
CHF 1,264.50
CHF 1,181.64
-6.6%
10.0%
CHF 1,360.00
CHF 920.00
n/a
14
Feb ’25
CHF 1,173.00
CHF 1,155.21
-1.5%
9.4%
CHF 1,350.00
CHF 920.00
n/a
14
Jan ’25
CHF 1,213.00
CHF 1,097.57
-9.5%
11.5%
CHF 1,289.00
CHF 860.00
n/a
14
Dec ’24
CHF 1,155.50
CHF 1,081.57
-6.4%
11.3%
CHF 1,289.00
CHF 860.00
CHF 1,280.00
14
Nov ’24
CHF 967.20
CHF 1,054.64
+9.0%
11.6%
CHF 1,289.00
CHF 860.00
CHF 1,198.00
14
Oct ’24
CHF 1,034.50
CHF 1,054.64
+1.9%
11.6%
CHF 1,289.00
CHF 860.00
CHF 1,285.50
14
Sep ’24
CHF 953.80
CHF 1,019.84
+6.9%
15.0%
CHF 1,491.00
CHF 860.00
CHF 1,221.00
14
Aug ’24
CHF 978.00
CHF 1,018.51
+4.1%
14.5%
CHF 1,491.00
CHF 860.00
CHF 1,184.50
15
Jul ’24
CHF 841.60
CHF 992.22
+17.9%
8.5%
CHF 1,120.03
CHF 848.00
CHF 1,147.50
14
Jun ’24
CHF 825.20
CHF 960.08
+16.3%
16.2%
CHF 1,120.03
CHF 480.11
CHF 1,206.00
15
May ’24
CHF 863.20
CHF 946.80
+9.7%
16.4%
CHF 1,100.00
CHF 480.11
CHF 1,189.50
14
Apr ’24
CHF 856.80
CHF 985.41
+15.0%
20.5%
CHF 1,491.00
CHF 480.11
CHF 1,288.00
15
Mar ’24
CHF 879.80
CHF 1,015.69
+15.4%
20.8%
CHF 1,491.00
CHF 480.11
CHF 1,264.50
15
Feb ’24
CHF 860.40
CHF 1,015.69
+18.0%
20.8%
CHF 1,491.00
CHF 480.11
CHF 1,173.00
15
Jan ’24
CHF 816.80
CHF 1,137.11
+39.2%
21.1%
CHF 1,540.00
CHF 480.11
CHF 1,213.00
15
Dec ’23
CHF 947.20
CHF 1,153.51
+21.8%
20.8%
CHF 1,540.00
CHF 480.11
CHF 1,155.50
14
Analyst Forecast: Target price is lower than the current share price.