Partners Group Holding AG
SIX:PGHN

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Partners Group Holding AG
SIX:PGHN
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Price: 1 218 CHF 0.58% Market Closed
Market Cap: 31.8B CHF
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Relative Value

The Relative Value of one PGHN stock under the Base Case scenario is 1 176.38 CHF. Compared to the current market price of 1 218 CHF, Partners Group Holding AG is Overvalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PGHN Relative Value
Base Case
1 176.38 CHF
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

18.1
P/S
P/S
Price to Sales
18.1
vs History
22
vs Industry
11
Median 3Y
12.7
Median 5Y
13.8
Industry
3.1
Forward
14.7
More Details
33
P/E
P/E
Price to Earnings
33
vs History
19
vs Industry
15
Median 3Y
23
Median 5Y
25.2
Industry
15.3
Forward
28.4
More Details
41.4
P/OCF
P/OCF
Price to OCF
41.4
vs History
31
vs Industry
6
Median 3Y
36.4
Median 5Y
25.1
Industry
10.2
More Details
26.1
P/FCFE
P/FCFE
Price to FCFE
26.1
vs History
41
vs Industry
10
Median 3Y
25.6
Median 5Y
23.9
Industry
12.7
More Details
15.2
P/B
P/B
Price to Book Value
15.2
vs History
14
vs Industry
3
Median 3Y
12.5
Median 5Y
12.1
Industry
1.3
More Details
19.1
EV/S
EV/S
Enterprise Value to Sales
19.1
vs History
17
vs Industry
11
Median 3Y
13.1
Median 5Y
14
Industry
4.8
Forward
15.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
27.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.9
vs History
22
vs Industry
23
Median 3Y
20.8
Median 5Y
21.1
Industry
14.2
Forward
24.2
More Details
28.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.9
vs History
22
vs Industry
19
Median 3Y
21.6
Median 5Y
21.8
Industry
14.6
Forward
25.1
More Details
43.4
EV/OCF
EV/OCF
Enterprise Value to OCF
43.4
vs History
30
vs Industry
8
Median 3Y
36.4
Median 5Y
25.1
Industry
12.4
More Details
51.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
51.5
vs History
28
vs Industry
7
Median 3Y
39.5
Median 5Y
26
Industry
13.5
More Details
7.3
EV/IC
EV/IC
Enterprise Value to IC
7.3
vs History
46
vs Industry
6
Median 3Y
7.1
Median 5Y
7.2
Industry
0.9
More Details

Multiples Across Competitors

PGHN Competitors Multiples
Partners Group Holding AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Partners Group Holding AG
SIX:PGHN
31.7B CHF 18.1 33 27.9 28.9
US
Blackstone Inc
NYSE:BX
208.8B USD 18.3 93.9 38.5 38.7
US
BlackRock Inc
NYSE:BLK
153.8B USD 7.9 25.3 19.8 21
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.1 170.1
CA
Brookfield Corp
NYSE:BN
84.9B USD 0.9 115 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
63B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.4B USD 3.1 16.7 54 0
US
Ameriprise Financial Inc
NYSE:AMP
51.9B USD 3 19.2 18 18
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
CH
Partners Group Holding AG
SIX:PGHN
Average P/S: 8.2
18.1
67%
0.3
US
Blackstone Inc
NYSE:BX
18.3
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.5
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
CH
Partners Group Holding AG
SIX:PGHN
Average P/E: 44.5
33
58%
0.6
US
Blackstone Inc
NYSE:BX
93.9
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.2
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Partners Group Holding AG
SIX:PGHN
Average EV/EBITDA: 43.4
27.9
60%
0.5
US
Blackstone Inc
NYSE:BX
38.5
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.8
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Partners Group Holding AG
SIX:PGHN
Average EV/EBIT: 42.9
28.9
60%
0.5
US
Blackstone Inc
NYSE:BX
38.7
214%
0.2
US
BlackRock Inc
NYSE:BLK
21
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
PGHN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PGHN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PGHN stock valuation using valuation multiples.
Wall Street Estimates
PGHN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PGHN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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