Partners Group Holding AG

BATS-CHIXE:PGHNZ Stock Report

Market Cap: CHF29.9b

Partners Group Holding Valuation

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

Below Fair Value: PGHNZ (CHF1149.5) is trading below our estimate of fair value (CHF1161.13)

Significantly Below Fair Value: PGHNZ 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 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/Revenue16x
Enterprise Value/EBITDA25.9x
PEG Ratio2.2x

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 Average13.6x
III 3i Group
7.8x10.9%UK£30.0b
SDR Schroders
15.4x9.2%UK£6.0b
ICG Intermediate Capital Group
13.6x4.3%UK£6.4b
HL. Hargreaves Lansdown
17.8x2.6%UK£5.4b
PGHNZ Partners Group Holding
29.8x13.7%CHF29.9b

Price-To-Earnings vs Peers: PGHNZ is expensive based on its Price-To-Earnings Ratio (29.8x) compared to the peer average (13.6x).

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/a16.6%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.6%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: PGHNZ is expensive based on its Price-To-Earnings Ratio (29.8x) compared to the UK Capital Markets industry average (15.6x).

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 Ratio29.8x
Fair PE Ratio23.7x

Price-To-Earnings vs Fair Ratio: PGHNZ is expensive based on its Price-To-Earnings Ratio (29.8x) compared to the estimated Fair Price-To-Earnings Ratio (23.7x).

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
CurrentCHF1,149.50
CHF1,284.54
+11.7%
7.4%CHF1,450.00CHF1,150.00n/a13
Jun ’25CHF1,208.00
CHF1,276.31
+5.7%
8.7%CHF1,450.00CHF1,040.00n/a13
May ’25CHF1,191.00
CHF1,257.38
+5.6%
9.5%CHF1,450.00CHF1,040.00n/a13
Apr ’25CHF1,289.50
CHF1,240.23
-3.8%
9.2%CHF1,450.00CHF1,040.00n/a13
Mar ’25CHF1,266.00
CHF1,181.64
-6.7%
10.0%CHF1,360.00CHF920.00n/a14
Feb ’25CHF1,172.00
CHF1,155.21
-1.4%
9.4%CHF1,350.00CHF920.00n/a14
Jan ’25CHF1,212.50
CHF1,097.57
-9.5%
11.5%CHF1,289.00CHF860.00n/a14
Dec ’24CHF1,157.00
CHF1,081.57
-6.5%
11.3%CHF1,289.00CHF860.00n/a14
Nov ’24CHF965.80
CHF1,054.64
+9.2%
11.6%CHF1,289.00CHF860.00n/a14
Oct ’24CHF1,034.50
CHF1,054.64
+1.9%
11.6%CHF1,289.00CHF860.00n/a14
Sep ’24CHF954.90
CHF1,019.84
+6.8%
15.0%CHF1,491.00CHF860.00n/a14
Aug ’24CHF978.40
CHF1,018.51
+4.1%
14.5%CHF1,491.00CHF860.00n/a15
Jul ’24CHF839.80
CHF988.65
+17.7%
8.9%CHF1,120.03CHF848.00n/a14
Jun ’24CHF824.80
CHF960.08
+16.4%
16.2%CHF1,120.03CHF480.11CHF1,208.0015
May ’24CHF865.40
CHF946.80
+9.4%
16.4%CHF1,100.00CHF480.11CHF1,191.0014
Apr ’24CHF858.80
CHF985.41
+14.7%
20.5%CHF1,491.00CHF480.11CHF1,289.5015
Mar ’24CHF879.40
CHF1,015.69
+15.5%
20.8%CHF1,491.00CHF480.11CHF1,266.0015
Feb ’24CHF858.40
CHF1,015.69
+18.3%
20.8%CHF1,491.00CHF480.11CHF1,172.0015
Jan ’24CHF818.80
CHF1,137.11
+38.9%
21.1%CHF1,540.00CHF480.11CHF1,212.5015
Dec ’23CHF943.40
CHF1,153.51
+22.3%
20.8%CHF1,540.00CHF480.11CHF1,157.0014
Nov ’23CHF897.60
CHF1,162.65
+29.5%
20.6%CHF1,540.00CHF480.11CHF965.8014
Oct ’23CHF801.80
CHF1,255.67
+56.6%
17.3%CHF1,590.00CHF765.40CHF1,034.5014
Sep ’23CHF906.40
CHF1,279.29
+41.1%
17.1%CHF1,600.00CHF765.40CHF954.9015
Aug ’23CHF1,031.50
CHF1,328.03
+28.7%
22.0%CHF1,840.00CHF765.40CHF978.4014
Jul ’23CHF863.00
CHF1,448.74
+67.9%
18.7%CHF1,840.00CHF765.40CHF839.8014
Jun ’23CHF996.40
CHF1,560.92
+56.7%
13.9%CHF1,935.86CHF1,040.00CHF824.8014

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

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