Partners Group Holding AG

LSE:0QOQ Stock Report

Market Cap: CHF 34.6b

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.

Discounted Cash Flow
Simply Wall St
CHF 993.52
Fair Value
33.8% overvalued intrinsic discount
15
Number of Analysts

Below Fair Value: 0QOQ (CHF1329.77) is trading above our estimate of fair value (CHF993.52)

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?

Key metric: As 0QOQ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QOQ. This is calculated by dividing 0QOQ's market cap by their current earnings.
What is 0QOQ's PE Ratio?
PE Ratio36.1x
EarningsCHF 960.20m
Market CapCHF 34.65b

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 Average13.8x
III 3i Group
8.6x16.4%UK£36.2b
ICG Intermediate Capital Group
15.1x12.1%UK£6.0b
SDR Schroders
13.5x11.2%UK£5.1b
HL. Hargreaves Lansdown
17.8x1.8%UK£5.2b
0QOQ Partners Group Holding
36.1x14.7%CHF 34.6b

Price-To-Earnings vs Peers: 0QOQ is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the peer average (13.8x).

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PNIX Phoenix Digital Assets
1.3xn/aUS$34.33m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.4xn/aUS$6.21m
HRIP Hot Rocks Investments
1.8xn/aUS$581.03k
No more companies available in this PE range
0QOQ 36.1xIndustry Avg. 12.0xNo. of Companies16PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QOQ is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the UK Capital Markets industry average (12x).

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 Ratio36.1x
Fair PE Ratio23.2x

Price-To-Earnings vs Fair Ratio: 0QOQ is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the estimated Fair Price-To-Earnings Ratio (23.2x).

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 1,329.77
CHF 1,368.47
+2.9%
7.5%CHF 1,550.00CHF 1,200.00n/a15
Jan ’26CHF 1,223.50
CHF 1,288.20
+5.3%
9.7%CHF 1,650.00CHF 1,120.00n/a15
Dec ’25CHF 1,279.29
CHF 1,285.40
+0.5%
9.8%CHF 1,650.00CHF 1,120.00n/a15
Nov ’25CHF 1,198.00
CHF 1,281.40
+7.0%
9.9%CHF 1,650.00CHF 1,120.00n/a15
Oct ’25CHF 1,282.00
CHF 1,273.80
-0.6%
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 860.00CHF 1,223.5014
Dec ’24CHF 1,155.74
CHF 1,081.57
-6.4%
11.3%CHF 1,289.00CHF 860.00CHF 1,279.2914
Nov ’24CHF 966.75
CHF 1,054.64
+9.1%
11.6%CHF 1,289.00CHF 860.00CHF 1,198.0014
Oct ’24CHF 1,034.74
CHF 1,054.64
+1.9%
11.6%CHF 1,289.00CHF 860.00CHF 1,282.0014
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
Analyst Price Target
Consensus Narrative from 15 Analysts
CHF 1.37k
Fair Value
3.0% undervalued intrinsic discount
15
Number of Analysts

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/19 11:40
End of Day Share Price 2025/01/17 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Partners Group Holding AG is covered by 30 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerhard SchwarzBaader Helvea Equity Research
Joachim MathaBank am Bellevue
Michael SandersonBarclays