Partners Group Fair Value
PG
The fair market value of PGHN.SW stock is 1001.41 CHF. Relative to the market price of 1283.5 CHF Partners Group is overvalued by 22%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Partners Group Valuation
Current PGHN.SW share ticker price is 1283.5 CHF.
The fair value level of 1001.41 CHF can be considered as an effective entry point for long-term investors to start investing in PGHN.SW stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 22% higher its fair value
Current price is 42% higher its minimum value
Current price is 6% higher its maximum value
Market price:
PGHN.SW stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Partners Group Holding AG Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
33.53
2
Median P/E over 5 years
27.85
3
Minimum P/E over 5 years
20.58
4
Earning per share (last 12 months)
35.96 CHF
Maximum value
1
x
4
=
1 205.82 CHF
Fair value
2
x
4
=
1 001.41 CHF
Minimum value
3
x
4
=
740 CHF
Partners Group Holding AG price metrics
10.9
Annual return (geometric mean)
31.2
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)