How does 56N's PE Ratio compare to its peers?

56N is good value based on its Price-To-Earnings Ratio (5.5x) compared to the peer average (9.3x).

How does 56N's PE Ratio compare vs other companies in the DE Capital Markets Industry?

56N is good value based on its Price-To-Earnings Ratio (5.5x) compared to the German Capital Markets industry average (19.6x).

What is 56N'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.

Insufficient data to calculate 56N's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 56N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

56N (€1.07) is trading below our estimate of [[fair value]] (€1.72)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

56N Stock Overview

Focuses on investing in infrastructure assets worldwide. More details

56N fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 37.8% below our estimate of its fair value

Earnings grew by 260.5% over the past year

Risk Analysis

Makes less than USD$1m in revenue (£0)

Less than 3 years of financial data is available

Large one-off items impacting financial results

Dividend of 4.6% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Pantheon Infrastructure PLC Competitors

MLP

XTRA:MLP

€654.7m

Deutsche Beteiligungs

XTRA:DBAN

€395.2m

AURELIUS Equity Opportunities SE KGaA

HMSE:AR40

€355.8m

OVB Holding

XTRA:O4B

€279.3m

Price History & Performance

Summary of share price highs, lows and changes for Pantheon Infrastructure
Historical stock prices
Current Share Price	UK£1.07
52 Week High	UK£1.12
52 Week Low	UK£0.85
Beta	0.082
1 Month Change	1.90%
3 Month Change	8.63%
1 Year Change	9.74%
3 Year Change	-13.01%
5 Year Change	n/a
Change since IPO	-13.12%

Recent updates

Shareholder Returns

	56N	DE Capital Markets	DE Market
7D	-0.9%	-2.0%	-2.6%
1Y	9.7%	21.1%	6.9%

Return vs Industry: 56N underperformed the German Capital Markets industry which returned 21.1% over the past year.

Return vs Market: 56N exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is 56N's price volatile compared to industry and market?
56N volatility
56N Average Weekly Movement	3.7%
Capital Markets Industry Average Movement	4.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 56N has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 56N's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1982	n/a	Paul Ward	www.pantheoninfrastructure.com

Pantheon Infrastructure PLC focuses on investing in infrastructure assets worldwide. It invests to invest in various infrastructure sectors, such as digital infrastructure, renewables and energy efficiency, power and utilities, transport and logistics, and social and other infrastructure. The company was founded in 1982 and is based in London, the United Kingdom.

Pantheon Infrastructure PLC Fundamentals Summary

How do Pantheon Infrastructure's earnings and revenue compare to its market cap?
56N fundamental statistics
Market cap	€516.19m
Earnings (TTM)	€93.30m
Revenue (TTM)	n/a

5.5x

P/E Ratio

0.0x

P/S Ratio

Is 56N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
56N income statement (TTM)
Revenue	UK£0
Cost of Revenue	UK£0
Gross Profit	UK£0
Other Expenses	-UK£77.42m
Earnings	UK£77.42m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.17
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did 56N perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

25%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 04:24
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pantheon Infrastructure PLC is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Conor Finn	Barclays
Alex O’Hanlon	Panmure Liberum