Partners Group Holding AG

BATS-CHIXE:PGHNZ Stock Report

Market Cap: CHF 31.3b

Partners Group Holding Valuation

Is PGHNZ 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 PGHNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PGHNZ (CHF1200.5) is trading above our estimate of fair value (CHF1198.12)

Significantly Below Fair Value: PGHNZ is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

PGHNZ 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/Revenue17.7x
Enterprise Value/EBITDA28.3x
PEG Ratio2.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PGHNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.4x
III 3i Group
8x18.0%UK£30.9b
ICG Intermediate Capital Group
13.1x4.2%UK£6.1b
SDR Schroders
15x14.1%UK£5.7b
HL. Hargreaves Lansdown
17.6x1.8%UK£5.2b
PGHNZ Partners Group Holding
32.6x14.2%CHF 31.3b

Price-To-Earnings vs Peers: PGHNZ is expensive based on its Price-To-Earnings Ratio (32.6x) compared to the peer average (13.4x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.6%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.6%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: PGHNZ is expensive based on its Price-To-Earnings Ratio (32.6x) compared to the UK Capital Markets industry average (12.7x).

Price to Earnings Ratio vs Fair Ratio

What is PGHNZ'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.

PGHNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.6x
Fair PE Ratio24.1x

Price-To-Earnings vs Fair Ratio: PGHNZ is expensive based on its Price-To-Earnings Ratio (32.6x) compared to the estimated Fair Price-To-Earnings Ratio (24.1x).

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 PGHNZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 1,200.50
CHF 1,281.40
+6.7%
9.9%CHF 1,650.00CHF 1,120.00n/a15
Oct ’25CHF 1,290.50
CHF 1,273.80
-1.3%
9.2%CHF 1,650.00CHF 1,120.00n/a15
Sep ’25CHF 1,226.00
CHF 1,276.29
+4.1%
5.7%CHF 1,390.00CHF 1,150.00n/a14
Aug ’25CHF 1,189.00
CHF 1,290.77
+8.6%
5.4%CHF 1,390.00CHF 1,150.00n/a13
Jul ’25CHF 1,147.00
CHF 1,281.85
+11.8%
7.3%CHF 1,450.00CHF 1,150.00n/a13
Jun ’25CHF 1,208.00
CHF 1,276.31
+5.7%
8.7%CHF 1,450.00CHF 1,040.00n/a13
May ’25CHF 1,191.00
CHF 1,257.38
+5.6%
9.5%CHF 1,450.00CHF 1,040.00n/a13
Apr ’25CHF 1,289.50
CHF 1,240.23
-3.8%
9.2%CHF 1,450.00CHF 1,040.00n/a13
Mar ’25CHF 1,266.00
CHF 1,181.64
-6.7%
10.0%CHF 1,360.00CHF 920.00n/a14
Feb ’25CHF 1,172.00
CHF 1,155.21
-1.4%
9.4%CHF 1,350.00CHF 920.00n/a14
Jan ’25CHF 1,212.50
CHF 1,097.57
-9.5%
11.5%CHF 1,289.00CHF 860.00n/a14
Dec ’24CHF 1,157.00
CHF 1,081.57
-6.5%
11.3%CHF 1,289.00CHF 860.00n/a14
Nov ’24CHF 965.80
CHF 1,054.64
+9.2%
11.6%CHF 1,289.00CHF 860.00CHF 1,200.5014
Oct ’24CHF 1,034.50
CHF 1,054.64
+1.9%
11.6%CHF 1,289.00CHF 860.00CHF 1,290.5014
Sep ’24CHF 954.90
CHF 1,019.84
+6.8%
15.0%CHF 1,491.00CHF 860.00CHF 1,226.0014
Aug ’24CHF 978.40
CHF 1,018.51
+4.1%
14.5%CHF 1,491.00CHF 860.00CHF 1,189.0015
Jul ’24CHF 839.80
CHF 992.22
+18.1%
8.5%CHF 1,120.03CHF 848.00CHF 1,147.0014
Jun ’24CHF 824.80
CHF 960.08
+16.4%
16.2%CHF 1,120.03CHF 480.11CHF 1,208.0015
May ’24CHF 865.40
CHF 946.80
+9.4%
16.4%CHF 1,100.00CHF 480.11CHF 1,191.0014
Apr ’24CHF 858.80
CHF 985.41
+14.7%
20.5%CHF 1,491.00CHF 480.11CHF 1,289.5015
Mar ’24CHF 879.40
CHF 1,015.69
+15.5%
20.8%CHF 1,491.00CHF 480.11CHF 1,266.0015
Feb ’24CHF 858.40
CHF 1,015.69
+18.3%
20.8%CHF 1,491.00CHF 480.11CHF 1,172.0015
Jan ’24CHF 818.80
CHF 1,137.11
+38.9%
21.1%CHF 1,540.00CHF 480.11CHF 1,212.5015
Dec ’23CHF 943.40
CHF 1,153.51
+22.3%
20.8%CHF 1,540.00CHF 480.11CHF 1,157.0014
Nov ’23CHF 897.60
CHF 1,162.65
+29.5%
20.6%CHF 1,540.00CHF 480.11CHF 965.8014

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

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