Partners Valuation
| PGPHF Stock | USD 1,480 28.47 1.96% |
At this time, the company appears to be overvalued. Partners Group holds a recent Real Value of $1233.47 per share. The prevailing price of the company is $1479.66. Our model determines the value of Partners Group from analyzing the company fundamentals such as Operating Margin of 0.64 %, shares outstanding of 26.08 M, and Return On Equity of 0.61 as well as examining its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Partners Group is at this time forecasted to have takeover price of 25.64 B with market capitalization of 26.7 B, debt of 799.1 M, and cash on hands of 307.3 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Partners fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.64 B | 26.7 B | 799.1 M | 307.3 M |
Partners Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 53.19. Partners Group last dividend was issued on the 27th of May 2022. Based on the key indicators related to Partners' liquidity, profitability, solvency, and operating efficiency, Partners Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Partners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Partners has an asset utilization ratio of 53.59 percent. This implies that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Partners Group is more efficient with each dollar of assets it utilizes for everyday operations.Partners Ownership Allocation
Partners owns a total of 26.08 Million outstanding shares. 30% of Partners Group outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Partners Profitability Analysis
The company reported the revenue of 2.59 B. Net Income was 1.46 B with profit before overhead, payroll, taxes, and interest of 1.76 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Partners' 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 and how it compares across the competition.
About Partners Valuation
The pink sheet valuation mechanism determines Partners' current worth on a weekly basis. Our valuation model uses a comparative analysis of Partners. We calculate exposure to Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Partners'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 operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 1657 people.
8 Steps to conduct Partners' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Partners' 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' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Partners' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Partners' revenue streams: Identify Partners' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Partners' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Partners' growth potential: Evaluate Partners' management, business model, and growth potential.
- Determine Partners' 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' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Partners Growth Indicators
Investing in growth stocks can be very risky. If the company such as Partners does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 26.3 M | |
| Quarterly Earnings Growth Y O Y | -0.254 | |
| Forward Price Earnings | 18.2482 | |
| Retained Earnings | 3.5 B |
Complementary Tools for Partners Pink Sheet analysis
When running Partners' price analysis, check to measure Partners' 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 is operating at the current time. Most of Partners' value examination focuses on studying past and present price action to predict the probability of Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partners' price. Additionally, you may evaluate how the addition of Partners to your portfolios can decrease your overall portfolio volatility.
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