Partners Group Holding AG

SWX:PGHN Stock Report

Market Cap: CHF 30.8b

Partners Group Holding Valuation

Is PGHN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 (CHF1170.5) is trading below our estimate of fair value (CHF1171.37)

Significantly Below Fair Value: PGHN is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PGHN?

Other financial metrics that can be useful for relative valuation.

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.
Key Statistics
Enterprise Value/Revenue16.5x
Enterprise Value/EBITDA26.7x
PEG Ratio2.3x

Price to Earnings Ratio vs Peers

How does PGHN's PE Ratio compare to its peers?

The above table shows the PE ratio for PGHN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19x
BAER Julius Bär Gruppe
23.1x21.9%CHF 10.5b
EFGN EFG International
14.3x5.4%CHF 4.1b
VZN VZ Holding
24.6xn/aCHF 4.6b
VONN Vontobel Holding
13.9x13.3%CHF 3.0b
PGHN Partners Group Holding
30.3x13.6%CHF 30.4b

Price-To-Earnings vs Peers: PGHN is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the peer average (19x).

Price to Earnings Ratio vs Industry

How does PGHN's PE Ratio compare vs other companies in the European Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-15.7%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-15.7%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: PGHN is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the European Capital Markets industry average (15.1x).

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 Ratio30.7x
Fair PE Ratio19x

Price-To-Earnings vs Fair Ratio: PGHN is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the estimated Fair Price-To-Earnings Ratio (19x).

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.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 1,186.50
CHF 1,276.46
+7.6%
6.5%CHF 1,390.00CHF 1,150.00n/a13
Jun ’25CHF 1,206.00
CHF 1,276.31
+5.8%
8.7%CHF 1,450.00CHF 1,040.00n/a13
May ’25CHF 1,189.50
CHF 1,257.38
+5.7%
9.5%CHF 1,450.00CHF 1,040.00n/a13
Apr ’25CHF 1,288.00
CHF 1,240.23
-3.7%
9.2%CHF 1,450.00CHF 1,040.00n/a13
Mar ’25CHF 1,264.50
CHF 1,181.64
-6.6%
10.0%CHF 1,360.00CHF 920.00n/a14
Feb ’25CHF 1,173.00
CHF 1,155.21
-1.5%
9.4%CHF 1,350.00CHF 920.00n/a14
Jan ’25CHF 1,213.00
CHF 1,097.57
-9.5%
11.5%CHF 1,289.00CHF 860.00n/a14
Dec ’24CHF 1,155.50
CHF 1,081.57
-6.4%
11.3%CHF 1,289.00CHF 860.00n/a14
Nov ’24CHF 967.20
CHF 1,054.64
+9.0%
11.6%CHF 1,289.00CHF 860.00n/a14
Oct ’24CHF 1,034.50
CHF 1,054.64
+1.9%
11.6%CHF 1,289.00CHF 860.00n/a14
Sep ’24CHF 953.80
CHF 1,019.84
+6.9%
15.0%CHF 1,491.00CHF 860.00n/a14
Aug ’24CHF 978.00
CHF 1,018.51
+4.1%
14.5%CHF 1,491.00CHF 860.00n/a15
Jul ’24CHF 841.60
CHF 988.65
+17.5%
8.9%CHF 1,120.03CHF 848.00CHF 1,147.5014
Jun ’24CHF 825.20
CHF 960.08
+16.3%
16.2%CHF 1,120.03CHF 480.11CHF 1,206.0015
May ’24CHF 863.20
CHF 946.80
+9.7%
16.4%CHF 1,100.00CHF 480.11CHF 1,189.5014
Apr ’24CHF 856.80
CHF 985.41
+15.0%
20.5%CHF 1,491.00CHF 480.11CHF 1,288.0015
Mar ’24CHF 879.80
CHF 1,015.69
+15.4%
20.8%CHF 1,491.00CHF 480.11CHF 1,264.5015
Feb ’24CHF 860.40
CHF 1,015.69
+18.0%
20.8%CHF 1,491.00CHF 480.11CHF 1,173.0015
Jan ’24CHF 816.80
CHF 1,137.11
+39.2%
21.1%CHF 1,540.00CHF 480.11CHF 1,213.0015
Dec ’23CHF 947.20
CHF 1,153.51
+21.8%
20.8%CHF 1,540.00CHF 480.11CHF 1,155.5014
Nov ’23CHF 897.40
CHF 1,162.65
+29.6%
20.6%CHF 1,540.00CHF 480.11CHF 967.2014
Oct ’23CHF 804.60
CHF 1,255.67
+56.1%
17.3%CHF 1,590.00CHF 765.40CHF 1,034.5014
Sep ’23CHF 902.60
CHF 1,279.29
+41.7%
17.1%CHF 1,600.00CHF 765.40CHF 953.8015
Aug ’23CHF 1,033.00
CHF 1,328.03
+28.6%
22.0%CHF 1,840.00CHF 765.40CHF 978.0014
Jul ’23CHF 860.40
CHF 1,448.74
+68.4%
18.7%CHF 1,840.00CHF 765.40CHF 841.6014

Analyst Forecast: Target price is less than 20% higher than the current share price.

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