Partners Group Holding AG
SIX:PGHN
Intrinsic Value
Partners Group Holding AG is an investment management company, which engages in investments in private markets with growth and development potential. [ Read More ]
The intrinsic value of one
PGHN
stock under the Base Case scenario is
1 263.51
CHF.
Compared to the current market price of 1 195 CHF,
Partners Group Holding AG
is
Undervalued by 5%.
Partners Group Holding AG's market capitalization is 31B CHF.
PGHN stock price is 1 195 CHF.
PGHN stock price (1195 CHF) is 5% less than its Intrinsic Value (1 263.51 CHF).
PGHN stock (1 177.78 CHF) is 1% less than its price (1195 CHF). Open Relative Valuation
PGHN has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
PGHN's Revenue has grown by 2% over the past 12 months.
PGHN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 27% to 24%.
PGHN's ROE (Return on Equity) has increased in the last 3 years from 35% to 41%.
PGHN's Revenue has been growing by 10% per year for the last 3 years.
PGHN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 24%.
PGHN's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
PGHN's ROE (Return on Equity) for the past 12 months is very high and is equal to 41%.
PGHN's long-term assets (5B CHF) exceed its long-term liabilties (2B CHF).
PGHN has positive Operating Income for the last twelve months.
PGHN has positive Net Income for the last twelve months.
PGHN's D/E (Debt to Equity) is very low and is equal to 0.48.
PGHN has very high three-year average ROIC (Return on Invested Capital): 31%. The company is very efficient at using invested capital to generate operating income.
PGHN has positive Net Debt. This means that the company has more debt (1B CHF) than cash and short-term investments (281m CHF).
PGHN's short-term assets (3B CHF) exceed its short-term liabilties (1B CHF).
PGHN has positive Free Cash Flow for the last twelve months.
PGHN has very high three-year average ROE (Return on Equity): 49%. The company is very efficient at transforming stockholders' equity into net income.
PGHN's Altman Z-Score is very high and is equal to 10.7.
PGHN earns more than enough operating income (1B CHF) to safely cover interest payments on its debt (9m CHF).
Valuation Backtest
Partners Group Holding AG
Run backtest to discover the historical profit from buying and selling
PGHN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Partners Group Holding AG
Balance Sheet Decomposition
Partners Group Holding AG
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 281m |
| Receivables | 2.4B |
| Other Current Assets | 350.5m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 838.1m |
| PP&E | 436.9m |
| Intangibles | 61.1m |
| Other Non-Current Assets | 400.5m |
| Current Liabilities | 1.1B |
| Accounts Payable | 50m |
| Accrued Liabilities | 306.4m |
| Short-Term Debt | 240m |
| Other Current Liabilities | 495.6m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 920.8m |
| Other Non-Current Liabilities | 364.8m |
Earnings Waterfall
Partners Group Holding AG
|
Revenue
|
1.9B
CHF
|
|
Operating Expenses
|
-664m
CHF
|
|
Operating Income
|
1.2B
CHF
|
|
Other Expenses
|
-189.2m
CHF
|
|
Net Income
|
1B
CHF
|
Free Cash Flow Analysis
Partners Group Holding AG
PGHN Profitability Score
Profitability Due Diligence
Partners Group Holding AG's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Score
Partners Group Holding AG's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
PGHN Solvency Score
Solvency Due Diligence
Partners Group Holding AG's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Partners Group Holding AG's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PGHN Price Targets Summary
Partners Group Holding AG
According to Wall Street analysts, the average 1-year price target for
PGHN
is 1 258.99 CHF
with a low forecast of 1 050.4 CHF and a high forecast of 1 522.5 CHF.
Shareholder Return
PGHN Price
Partners Group Holding AG
| Average Annual Return | 11.06% |
| Standard Deviation of Annual Returns | 37.51% |
| Max Drawdown | -53% |
| Market Capitalization | 31B CHF |
| Shares Outstanding | 26 079 411 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Partners Group Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
Partners Group Holding AG is an investment management company, which engages in investments in private markets with growth and development potential. The company is headquartered in Baar, Zug and currently employs 1,573 full-time employees. The company went IPO on 2006-03-24. The company manages a broad range of customized portfolios for an international clientele of institutional investors. The firm operates in the following business segments: Private equity which refers to investments made in private companies; Private debt which refers to debt financing for private corporations or projects, which allows investors to access investment opportunities that are not available in the public corporate bond market; Private real estate which refers to investments made in private real estate assets, including a range of investment opportunities, from housing complexes and office space to shopping centers and industrial buildings, and Private Infrastructure which refers to investments made in private infrastructure assets, such as transportation, communication, power conventional, power renewable, energy infrastructure, water, social infrastructure and waste management.
Contact
IPO
Employees
Officers
The intrinsic value of one
PGHN
stock under the Base Case scenario is
1 263.51
CHF.
Compared to the current market price of 1 195 CHF,
Partners Group Holding AG
is
Undervalued by 5%.
You don't have any saved screeners yet
