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STOCK COMPARISON

Partners Group Holding vs Fondul Proprietatea: Fair Value & Quality

Both stocks run through our valuation models. Here is how Partners Group Holding (PGHN) and Fondul Proprietatea (FP) compare, as of Aug 8, 2026.

As of Aug 8, 2026, Fair Value Calculator sees Fondul Proprietatea as the less overvalued of the two: Partners Group Holding trades at CHF 722 versus a fair value of CHF 119 (-84%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).
Partners Group Holding
PGHN.SW · CHF · Financials
-84%
upside to fair value
overvalued
PriceCHF 722
Fair ValueCHF 119
Quality65/100
Fondul Proprietatea
FP.RO · Financials
-66%
upside to fair value
overvalued
Price0.61
Fair Value0.21
Quality90/100

Head-to-head numbers

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

Partners Group HoldingFondul Proprietatea
Valuation
14.1×P/E (TTM)4.3×
8.54×P/S (TTM)0.81×
9.98×P/B0.16×
14.5×EV/EBITDA—
2.05×PEG—
6.8%Dividend yield6.9%
CHF 46.00Dividend per share0.04
Profitability
49%Net margin92%
61%Operating margin—
55%Return on equity20%
16%Return on assets11%
Growth
20%Revenue growth (YoY)524%
14.6%Avg. growth/yr (3Y)-45.0%
14.8%Avg. growth/yr (5Y)—
Balance & size
0.61×Debt / equity—
$22BMarket cap$387M
mixedGrowth qualityweak

Fondul Proprietatea leads: 3 to 6 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.

Partners Group Holdingof which business quality 74 · market factors 26 Fondul Proprietateaof which business quality 87 · market factors 80
ProfitabilityMargins and returns on capital today
79
67
Quality GrowthAre margins and returns improving?
70
95
CashflowEarnings quality: real cash, not paper profit
86
100
Fin. StrengthBalance sheet, leverage, solvency risk
52
73
InvestmentDisciplined investing over empire-building
80
100
Low VolatilityCalm price path (market factor)
62
87
MomentumPrice trend over the last 3–12 months (market factor)
13
71
52W MomentumDistance to the 52-week high (market factor)
10
86
Net IssuanceBuybacks instead of dilution
83
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.

Partners Group Holding

DCF ModelsCHF 172
Earnings-BasedCHF 98.05
Dividend DiscountCHF 109
MultiplesCHF 79.28
Asset-BasedCHF 8.32
Growth DCFCHF 136
Economic ProfitCHF 75.63
Growth EarningsCHF 144

26 of 26 models see the stock below the current price.

Fondul Proprietatea

DCF Models0.08
Earnings-Based0.47
Multiples0.13
Asset-Based0.05
Growth DCF0.08
Economic Profit0.11
Growth Earnings0.60

16 of 17 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.

Partners Group Holding
Bear CHF 89.07Fair Value CHF 119Bull CHF 148
CHF 722 = 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.

Partners Group Holding · Financials

Quality score65 · above median
Fair value upside-84% · bottom 25%

Fondul Proprietatea · Financials

Quality score90 · Top 25%
Fair value upside-66% · bottom 25%

Bottom line

As of Aug 8, 2026, Fair Value Calculator sees Fondul Proprietatea as the less overvalued of the two: Partners Group Holding trades at CHF 722 versus a fair value of CHF 119 (-84%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).

Fondul Proprietatea has the higher quality score (90/100).

See the full analysis →
Partners Group 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.