Private Equity Valuation

PEHN Stock  CHF 69.00  0.40  0.58%   
At this time, the company appears to be overvalued. Private Equity Holding holds a recent Real Value of ₣58.59 per share. The prevailing price of the company is ₣69.0. Our model determines the value of Private Equity Holding from analyzing the company fundamentals such as Return On Equity of 0.11, shares owned by insiders of 12.17 %, and Operating Margin of 0.97 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
69.00
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.
58.59
Real Value
75.90
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
67.5369.3371.12
Details
Hype
Prediction
LowEstimatedHigh
67.4869.0070.52
Details
Naive
Forecast
LowNext ValueHigh
68.2169.7371.24
Details

Private Equity Total Value Analysis

Private Equity Holding is at this time anticipated to have takeover price of 0 with market capitalization of 194.94 M, debt of 33.99 M, and cash on hands of 2.53 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 Private Equity fundamentals before making investing decisions based on enterprise value of the company

Private Equity Investor Information

About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Private Equity Holding recorded earning per share (EPS) of 15.93. The entity last dividend was issued on the 8th of June 2022. Based on the key measurements obtained from Private Equity's financial statements, Private Equity Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Private Equity Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Private Equity has an asset utilization ratio of 20.24 percent. This indicates that the Company is making ₣0.2 for each dollar of assets. An increasing asset utilization means that Private Equity Holding is more efficient with each dollar of assets it utilizes for everyday operations.

Private Equity Ownership Allocation

The market capitalization of Private Equity Holding is ₣194.94 Million. 30% of Private Equity Holding 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

Private Equity Profitability Analysis

The company reported the revenue of 85.86 M. Net Income was 85.08 M with profit before overhead, payroll, taxes, and interest of 88.93 M.

About Private Equity Valuation

Our relative valuation model uses a comparative analysis of Private Equity. We calculate exposure to Private Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Private Equity's related companies.
Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments. The investments of Private Equity Holding AG are mainly made through its offshore subsidiaries. Private Equity operates under Asset Management classification in Switzerland and traded on Switzerland Exchange.

8 Steps to conduct Private Equity's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Private Equity's 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 Private Equity's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Private Equity's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Private Equity's revenue streams: Identify Private Equity's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Private Equity's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Private Equity's growth potential: Evaluate Private Equity's management, business model, and growth potential.
  • Determine Private Equity's 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 Private Equity's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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.