CPEN.SW Relative Valuation

-34.5%

Upside

As of 2026-03-05, the Relative Valuation of Castle Private Equity AG (CPEN.SW) is 2.28 CHF. This relative valuation is based on P/E multiples. With the latest stock price at 3.48 CHF, the upside of Castle Private Equity AG based on Relative Valuation is -34.5%.

The range of the Relative Valuation is 0.81 - 3.97 CHF.

	Range	Selected
Trailing P/E multiples	11.0x - 12.8x	11.8x
Forward P/E multiples	13.9x - 16.4x	15.2x
Fair Price	0.81 - 3.97	2.28
Upside	-76.7% - 14.1%	-34.5%

3.48 CHF

Stock Price

2.28 CHF

Fair Price

CPEN.SW Relative Valuation - Historical P/E Data

Date	P/E
2026-03-03	11.23
2026-03-02	10.59
2026-02-27	10.97
2026-02-26	10.78
2026-02-25	10.91
2026-02-24	10.97
2026-02-23	10.97
2026-02-20	10.97
2026-02-19	11.10
2026-02-18	10.65
2026-02-17	10.65
2026-02-16	10.65
2026-02-13	10.65
2026-02-12	10.65
2026-02-11	10.78
2026-02-10	10.65
2026-02-09	10.65
2026-02-06	10.78
2026-02-05	10.78
2026-02-04	10.78
2026-02-03	10.39
2026-02-02	10.78
2026-01-30	10.78
2026-01-29	10.78
2026-01-28	10.72
2026-01-27	10.72
2026-01-26	10.72
2026-01-23	10.65
2026-01-22	10.46
2026-01-21	10.72
2026-01-20	10.72
2026-01-19	10.78
2026-01-16	10.78
2026-01-15	10.46
2026-01-14	10.78
2026-01-13	10.78
2026-01-12	10.72
2026-01-09	10.72
2026-01-08	10.59
2026-01-07	10.59
2026-01-06	10.59
2026-01-05	10.59
2025-12-30	10.59
2025-12-29	10.59
2025-12-23	10.26
2025-12-22	10.46
2025-12-19	10.33
2025-12-18	10.59
2025-12-17	10.59
2025-12-16	10.33