Partners Group Stock Current Valuation
| PGPHF Stock | USD 1,480 28.47 1.96% |
Valuation analysis of Partners Group helps investors to measure Partners' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Partners' price fluctuation is very steady at this time. Calculation of the real value of Partners Group is based on 3 months time horizon. Increasing Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Partners pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Partners Group. Since Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Partners Pink Sheet. However, Partners' 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 1479.66 | Real 1233.47 | Hype 1479.66 | Naive 1497.9 |
The real value of Partners Pink Sheet, also known as its intrinsic value, is the underlying worth of Partners Group Company, which is reflected in its stock price. It is based on Partners' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Partners' 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, or news.
Estimating the potential upside or downside of Partners Group helps investors to forecast how Partners pink sheet'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 more accurately as focusing exclusively on Partners' fundamentals will not take into account other important factors: Partners Group Company Current Valuation Analysis
Partners' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Partners Current Valuation | 25.64 B |
Most of Partners' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Partners Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Partners Group has a Current Valuation of 25.64 B. This is 21.89% lower than that of the Financial Services sector and 242.6% higher than that of the Asset Management industry. The current valuation for all United States stocks is 54.21% lower than that of the firm.
Partners Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Partners' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Partners could also be used in its relative valuation, which is a method of valuing Partners by comparing valuation metrics of similar companies.Partners is currently under evaluation in current valuation category among its peers.
Partners Fundamentals
| Return On Equity | 0.61 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 25.64 B | |||
| Shares Outstanding | 26.08 M | |||
| Shares Owned By Insiders | 16.52 % | |||
| Shares Owned By Institutions | 37.02 % | |||
| Price To Earning | 29.83 X | |||
| Price To Book | 11.15 X | |||
| Price To Sales | 10.48 X | |||
| Revenue | 2.59 B | |||
| Gross Profit | 1.76 B | |||
| EBITDA | 1.77 B | |||
| Net Income | 1.46 B | |||
| Cash And Equivalents | 307.3 M | |||
| Cash Per Share | 11.78 X | |||
| Total Debt | 799.1 M | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 3.10 X | |||
| Book Value Per Share | 79.73 X | |||
| Cash Flow From Operations | 701.8 M | |||
| Earnings Per Share | 53.19 X | |||
| Number Of Employees | 1.66 K | |||
| Beta | 1.27 | |||
| Market Capitalization | 26.7 B | |||
| Total Asset | 4.83 B | |||
| Retained Earnings | 1.39 B | |||
| Working Capital | 672 M | |||
| Current Asset | 1.1 B | |||
| Current Liabilities | 425 M | |||
| Z Score | 19.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.52 % | |||
| Net Asset | 4.83 B | |||
| Last Dividend Paid | 33.0 |
About Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Partners Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Partners Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Partners Pink Sheet
Partners financial ratios help investors to determine whether Partners Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Partners with respect to the benefits of owning Partners security.