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STOCK COMPARISON

Private Equity Holding vs Fondul Proprietatea: Fair Value & Quality

Both stocks run through our valuation models. Here is how Private Equity Holding (PEHN) and Fondul Proprietatea (FP) compare, as of Aug 11, 2026.

As of Aug 11, 2026, Fair Value Calculator sees Fondul Proprietatea as the less overvalued of the two: Private Equity Holding trades at CHF 62.00 versus a fair value of CHF 13.99 (-77%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).
Private Equity Holding
PEHN.SW · CHF · Financials
-77%
upside to fair value
overvalued
PriceCHF 62.00
Fair ValueCHF 13.99
Quality59/100
Fondul Proprietatea
FP.RO · Financials
-66%
upside to fair value
overvalued
Price0.61
Fair Value0.21
Quality92/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Private Equity HoldingFondul Proprietatea
Valuation
—P/E (TTM)4.3×
—P/S (TTM)0.81×
0.49×P/B0.17×
1.7%Dividend yield6.9%
—Dividend per share0.04
Profitability
0%Net margin92%
94%Operating margin—
-4%Return on equity20%
-2%Return on assets11%
Growth
-36%Revenue growth (YoY)524%
-47.4%Avg. growth/yr (3Y)-45.0%
-4.5%Avg. growth/yr (5Y)—
Balance & size
0.01×Debt / equity—
$186MMarket cap$387M
weakGrowth qualityweak

Fondul Proprietatea leads: 0 to 7 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Private Equity Holdingof which business quality 55 · market factors 52 Fondul Proprietateaof which business quality 87 · market factors 80
ProfitabilityMargins and returns on capital today
22
67
Quality GrowthAre margins and returns improving?
44
95
CashflowEarnings quality: real cash, not paper profit
39
100
Fin. StrengthBalance sheet, leverage, solvency risk
67
73
InvestmentDisciplined investing over empire-building
100
100
Low VolatilityCalm price path (market factor)
89
87
MomentumPrice trend over the last 3–12 months (market factor)
39
71
52W MomentumDistance to the 52-week high (market factor)
34
86
Net IssuanceBuybacks instead of dilution
90
100

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Private Equity Holding

MultiplesCHF 134
Asset-BasedCHF 106

0 of 2 models see the stock below the current price.

Fondul Proprietatea

DCF Models2.74
Earnings-Based6.29
Multiples1.55
Asset-Based0.53
Growth DCF0.84
Economic Profit1.26

1 of 10 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Private Equity Holding
Bear CHF 7.77Fair Value CHF 13.99Bull CHF 19.26
CHF 62.00 = current price (white tick)
Fondul Proprietatea
Bear 0.16Fair Value 0.21Bull 0.27
0.61 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Private Equity Holding · Financials

Quality score59 · above median
Fair value upside-77% · bottom 25%

Fondul Proprietatea · Financials

Quality score92 · Top 25%
Fair value upside-66% · bottom 25%

Bottom line

As of Aug 11, 2026, Fair Value Calculator sees Fondul Proprietatea as the less overvalued of the two: Private Equity Holding trades at CHF 62.00 versus a fair value of CHF 13.99 (-77%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).

Fondul Proprietatea has the higher quality score (92/100).

See the full analysis →
Private Equity Holding · Fondul Proprietatea

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.