Private Equity Holding Stock Current Valuation
| PEHN Stock | CHF 69.00 0.40 0.58% |
Valuation analysis of Private Equity Holding helps investors to measure Private Equity's 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 Private Equity's price fluctuation is very steady at this time. Calculation of the real value of Private Equity Holding is based on 3 months time horizon. Increasing Private Equity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Private stock is determined by what a typical buyer is willing to pay for full or partial control of Private Equity Holding. Since Private Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Private Stock. However, Private Equity's 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 69.0 | Real 58.59 | Hype 69.0 | Naive 69.73 |
The intrinsic value of Private Equity's 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, news, and other external factors that may influence Private Equity's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Private Equity Holding helps investors to forecast how Private stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Private Equity more accurately as focusing exclusively on Private Equity's fundamentals will not take into account other important factors: Private Equity Holding Company Current Valuation Analysis
Private Equity's 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.
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, Private Equity Holding has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Financial Services industry. The current valuation for all Switzerland stocks is 100.0% higher than that of the company.
Private Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Private Equity's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Private Equity could also be used in its relative valuation, which is a method of valuing Private Equity by comparing valuation metrics of similar companies.Private Equity is currently under evaluation in current valuation category among its peers.
Private Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0632 | |||
| Profit Margin | 0.92 % | |||
| Operating Margin | 0.97 % | |||
| Shares Outstanding | 2.51 M | |||
| Shares Owned By Insiders | 12.17 % | |||
| Shares Owned By Institutions | 44.41 % | |||
| Price To Earning | 28.38 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 85.86 M | |||
| Gross Profit | 88.93 M | |||
| EBITDA | 85.88 M | |||
| Net Income | 85.08 M | |||
| Cash And Equivalents | 2.53 M | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 33.99 M | |||
| Debt To Equity | 15.80 % | |||
| Current Ratio | 14.08 X | |||
| Book Value Per Share | 156.58 X | |||
| Cash Flow From Operations | 32.63 M | |||
| Earnings Per Share | 15.93 X | |||
| Beta | 0.35 | |||
| Market Capitalization | 194.94 M | |||
| Total Asset | 424.25 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 424.25 M | |||
| Last Dividend Paid | 0.98 |
About Private Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Private Equity Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Private Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Private Equity Holding 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Private Stock Analysis
When running Private Equity's price analysis, check to measure Private Equity's 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 Private Equity is operating at the current time. Most of Private Equity's value examination focuses on studying past and present price action to predict the probability of Private Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Private Equity's price. Additionally, you may evaluate how the addition of Private Equity to your portfolios can decrease your overall portfolio volatility.