As of 2024-12-14, the Intrinsic Value of Private Equity Holding AG (PEHN.SW) is
117.39 EUR. This PEHN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 70.00 EUR, the upside of Private Equity Holding AG is
67.70%.
The range of the Intrinsic Value is 87.29 - 173.25 EUR
117.39 EUR
Intrinsic Value
PEHN.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
87.29 - 173.25 |
117.39 |
67.7% |
| DCF (Growth 10y) |
104.69 - 200.40 |
138.33 |
97.6% |
| DCF (EBITDA 5y) |
53.41 - 72.95 |
62.64 |
-10.5% |
| DCF (EBITDA 10y) |
74.64 - 102.15 |
87.31 |
24.7% |
| Fair Value |
190.19 - 190.19 |
190.19 |
171.69% |
| P/E |
76.07 - 88.72 |
83.53 |
19.3% |
| EV/EBITDA |
31.66 - 60.39 |
46.15 |
-34.1% |
| EPV |
78.59 - 124.06 |
101.32 |
44.7% |
| DDM - Stable |
70.95 - 182.93 |
126.94 |
81.3% |
| DDM - Multi |
73.53 - 152.88 |
99.88 |
42.7% |
PEHN.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
178.50 |
| Beta |
|
| Outstanding shares (mil) |
2.55 |
| Enterprise Value (mil) |
233.16 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.12% |
| Cost of Debt |
5.00% |
| WACC |
5.65% |