PGHN.SW
Partners Group Holding AG
Price:  
1,080.00 
CHF
Volume:  
46,778.00
Switzerland | Capital Markets
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PGHN.SW Intrinsic Value

-24.80 %
Upside

What is the intrinsic value of PGHN.SW?

As of 2025-06-07, the Intrinsic Value of Partners Group Holding AG (PGHN.SW) is 812.64 CHF. This PGHN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,080.00 CHF, the upside of Partners Group Holding AG is -24.80%.

The range of the Intrinsic Value is 556.61 - 1,514.60 CHF

Is PGHN.SW undervalued or overvalued?

Based on its market price of 1,080.00 CHF and our intrinsic valuation, Partners Group Holding AG (PGHN.SW) is overvalued by 24.80%.

1,080.00 CHF
Stock Price
812.64 CHF
Intrinsic Value
Intrinsic Value Details

PGHN.SW Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 556.61 - 1,514.60 812.64 -24.8%
DCF (Growth 10y) 607.54 - 1,531.84 857.05 -20.6%
DCF (EBITDA 5y) 590.02 - 974.48 745.12 -31.0%
DCF (EBITDA 10y) 636.78 - 1,057.81 804.63 -25.5%
Fair Value 440.85 - 440.85 440.85 -59.18%
P/E 508.52 - 672.70 599.80 -44.5%
EV/EBITDA 517.99 - 884.46 692.17 -35.9%
EPV 379.44 - 584.21 481.82 -55.4%
DDM - Stable 394.93 - 1,373.99 884.46 -18.1%
DDM - Multi 580.02 - 1,422.61 808.33 -25.2%

PGHN.SW Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 28,836.00
Beta 1.52
Outstanding shares (mil) 26.70
Enterprise Value (mil) 30,691.10
Market risk premium 5.10%
Cost of Equity 7.13%
Cost of Debt 4.25%
WACC 6.88%