Partners Group Valuation

PGHN Stock  CHF 1,282  4.50  0.35%   
At this time, the company appears to be fairly valued. Partners Group Holding holds a recent Real Value of ₣1256.36 per share. The prevailing price of the company is ₣1282.0. Our model determines the value of Partners Group Holding from analyzing the company fundamentals such as Shares Outstanding of 26.08 M, return on equity of 0.61, and Operating Margin of 0.64 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
1,282
Please note that Partners Group's price fluctuation is very steady at this time. Calculation of the real value of Partners Group Holding is based on 3 months time horizon. Increasing Partners Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Partners Group Holding is useful when determining the fair value of the Partners stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Partners Group. Since Partners Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Partners Stock. However, Partners Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1282.0 Real  1256.36 Hype  1282.0 Naive  1284.57
The real value of Partners Stock, also known as its intrinsic value, is the underlying worth of Partners Group Holding Company, which is reflected in its stock price. It is based on Partners Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Partners Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Partners Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
1,256
Real Value
1,410
Upside
Estimating the potential upside or downside of Partners Group Holding helps investors to forecast how Partners stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Partners Group more accurately as focusing exclusively on Partners Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,2791,2841,288
Details
Hype
Prediction
LowEstimatedHigh
1,2811,2821,283
Details
Naive
Forecast
LowNext ValueHigh
1,2831,2851,286
Details

Partners Group Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Partners Group's current stock value. Our valuation model uses many indicators to compare Partners Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Partners Group competition to find correlations between indicators driving Partners Group's intrinsic value. More Info.
Partners Group Holding is regarded second in price to earning category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about  0.29  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Partners Group Holding is roughly  3.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Partners Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Partners Group's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Partners Group's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Partners Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Partners Group and how it compares across the competition.

About Partners Group Valuation

The stock valuation mechanism determines the current worth of Partners Group Holding on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Partners Group Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Partners Group Holding based exclusively on its fundamental and basic technical indicators. By analyzing Partners Group's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Partners Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Partners Group. We calculate exposure to Partners Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Partners Group's related companies.
Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. Partners Group Holding AG was founded in 1996 and is based in Baar, Switzerland with additional offices across North America, South America, Europe, Australia, and Asia. PARTNERS GROUP operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 1657 people.

8 Steps to conduct Partners Group's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Partners Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Partners Group's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Partners Group's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Partners Group's revenue streams: Identify Partners Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Partners Group's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Partners Group's growth potential: Evaluate Partners Group's management, business model, and growth potential.
  • Determine Partners Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Partners Group's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Partners Group Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Partners Stock analysis

When running Partners Group's price analysis, check to measure Partners Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Partners Group is operating at the current time. Most of Partners Group's value examination focuses on studying past and present price action to predict the probability of Partners Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partners Group's price. Additionally, you may evaluate how the addition of Partners Group to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Please note, there is a significant difference between Partners Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Partners Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Partners Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.