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Private Equity Holding (PEHN) Fair Value & Analysis

Financial Services · CH · Market cap CHF 155M

PriceCHF 64.60
Fair ValueCHF 67.95
Upside+5.2%
Quality97/100
Evidence: High Range CHF 50.96 – CHF 84.93

Fair value as of: Jun 26, 2026

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Analysis

Private Equity Holding (PEHN) currently trades at CHF 64.60, while our model-based Fair Value estimate is CHF 67.95 — implying the stock looks roughly 5.2% undervalued today. We read business quality at 97/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments. With fund of funds investments, it seeks to invest in venture funds, buyout funds, special situation, secondary and balanced funds. Private Equity Holding AG will not invest in early stage venture or mega-buyout funds. Investments in venture fund are primarily in the technology sector with a focus on Internet, telecommunications, information technology, and life sciences and other high-tech sectors such as semiconductors and electronics. In direct investments, the fund prefers to invest with its partner fund or as pre-IPO financings in the form of convertible loans. The fund prefers to invest in mid venture, late venture, middle market, early stage, developmental stage, management buyouts, management buyins, succession issues, bridge financings, spin-offs, distressed situations, turnaround and mature companies. The fund also considers participation in PIPES. It…

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Frequently asked questions

Is Private Equity Holding (PEHN) undervalued?
As of Jun 26, 2026, our model estimates a fair value of CHF 67.95 versus a price of CHF 64.60 — about +5% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PEHN?
Our 21-model fair value for Private Equity Holding is CHF 67.95 (as of Jun 26, 2026), built from audited fundamentals. The current price is CHF 64.60.
What is the quality score of PEHN?
Private Equity Holding has a Quality Score of 97/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.