Partners Group Holding AG

LSE:0QOQ Stock Report

Market Cap: CHF 33.1b

Partners Group Holding Valuation

Is 0QOQ 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 0QOQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0QOQ (CHF1264.76) is trading above our estimate of fair value (CHF1195.49)

Significantly Below Fair Value: 0QOQ is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QOQ?

Other financial metrics that can be useful for relative valuation.

0QOQ 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/Revenue18.6x
Enterprise Value/EBITDA29.9x
PEG Ratio2.4x

Price to Earnings Ratio vs Peers

How does 0QOQ's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QOQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.9x
III 3i Group
8.5x14.9%UK£32.7b
ICG Intermediate Capital Group
14.3x3.9%UK£6.7b
SDR Schroders
14.8x14.8%UK£5.6b
HL. Hargreaves Lansdown
18x1.4%UK£5.3b
0QOQ Partners Group Holding
34.5x14.5%CHF 33.1b

Price-To-Earnings vs Peers: 0QOQ is expensive based on its Price-To-Earnings Ratio (34.5x) compared to the peer average (13.9x).

Price to Earnings Ratio vs Industry

How does 0QOQ's PE Ratio compare vs other companies in the GB Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.5%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.5%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0QOQ is expensive based on its Price-To-Earnings Ratio (34.5x) compared to the UK Capital Markets industry average (12.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0QOQ'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.

0QOQ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.5x
Fair PE Ratio23.9x

Price-To-Earnings vs Fair Ratio: 0QOQ is expensive based on its Price-To-Earnings Ratio (34.5x) compared to the estimated Fair Price-To-Earnings Ratio (23.9x).

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 0QOQ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 1,264.76
CHF 1,273.80
+0.7%
9.2%CHF 1,650.00CHF 1,120.00n/a15
Sep ’25CHF 1,228.71
CHF 1,276.29
+3.9%
5.7%CHF 1,390.00CHF 1,150.00n/a14
Aug ’25CHF 1,184.50
CHF 1,290.77
+9.0%
5.4%CHF 1,390.00CHF 1,150.00n/a13
Jul ’25CHF 1,149.00
CHF 1,281.85
+11.6%
7.3%CHF 1,450.00CHF 1,150.00n/a13
Jun ’25CHF 1,208.20
CHF 1,276.31
+5.6%
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 1,283.70
CHF 1,240.23
-3.4%
9.2%CHF 1,450.00CHF 1,040.00n/a13
Mar ’25CHF 1,264.69
CHF 1,181.64
-6.6%
10.0%CHF 1,360.00CHF 920.00n/a14
Feb ’25CHF 1,174.62
CHF 1,155.21
-1.7%
9.4%CHF 1,350.00CHF 920.00n/a14
Jan ’25CHF 1,213.05
CHF 1,097.57
-9.5%
11.5%CHF 1,289.00CHF 860.00n/a14
Dec ’24CHF 1,155.74
CHF 1,081.57
-6.4%
11.3%CHF 1,289.00CHF 860.00n/a14
Nov ’24CHF 966.75
CHF 1,054.64
+9.1%
11.6%CHF 1,289.00CHF 860.00n/a14
Oct ’24CHF 1,034.74
CHF 1,054.64
+1.9%
11.6%CHF 1,289.00CHF 860.00n/a14
Sep ’24CHF 959.40
CHF 1,019.84
+6.3%
15.0%CHF 1,491.00CHF 860.00CHF 1,228.7114
Aug ’24CHF 980.00
CHF 1,018.51
+3.9%
14.5%CHF 1,491.00CHF 860.00CHF 1,184.5015
Jul ’24CHF 840.73
CHF 992.22
+18.0%
8.5%CHF 1,120.03CHF 848.00CHF 1,149.0014
Jun ’24CHF 819.24
CHF 960.08
+17.2%
16.2%CHF 1,120.03CHF 480.11CHF 1,208.2015
May ’24CHF 859.20
CHF 946.80
+10.2%
16.4%CHF 1,100.00CHF 480.11CHF 1,189.5014
Apr ’24CHF 853.81
CHF 985.41
+15.4%
20.5%CHF 1,491.00CHF 480.11CHF 1,283.7015
Mar ’24CHF 881.50
CHF 1,015.69
+15.2%
20.8%CHF 1,491.00CHF 480.11CHF 1,264.6915
Feb ’24CHF 861.79
CHF 1,015.69
+17.9%
20.8%CHF 1,491.00CHF 480.11CHF 1,174.6215
Jan ’24CHF 827.32
CHF 1,137.11
+37.4%
21.1%CHF 1,540.00CHF 480.11CHF 1,213.0515
Dec ’23CHF 943.40
CHF 1,153.51
+22.3%
20.8%CHF 1,540.00CHF 480.11CHF 1,155.7414
Nov ’23CHF 912.29
CHF 1,162.65
+27.4%
20.6%CHF 1,540.00CHF 480.11CHF 966.7514
Oct ’23CHF 804.60
CHF 1,255.67
+56.1%
17.3%CHF 1,590.00CHF 765.40CHF 1,034.7414
Sep ’23CHF 908.80
CHF 1,279.29
+40.8%
17.1%CHF 1,600.00CHF 765.40CHF 959.4015

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

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