Princess Private Equity Holding (PEY) Fair Value & Analysis
Financial Services · GB · Market cap €623M
Fair value as of: Jun 26, 2026
From 5 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from €0.1100 to €0.0905 (−17.7%) since Jun 25, 2026. Share price −23.5% over the past month.
Price vs Fair Value (12 months)
12‑month range €0.0680 – €0.1071 · fair‑value band €0.0559 – €0.1251 · the €0.0692 price screens below the €0.0905 fair value. As of Jun 26, 2026.
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Princess Private Equity Holding (PEY) currently trades at €0.0692, while our model-based Fair Value estimate is €0.0905 — implying the stock looks roughly 30.8% undervalued today. We read business quality at 95/100 (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: low) — always confirm before acting.
Trailing-twelve-month revenue stands at €7.5M. Revenue declined 81.4% year over year. It earns a return on equity of -9.3%. The balance sheet holds a net cash position of €8.1M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Princess Private Equity Holding Limited specializes in private equity and debt investments in non-public companies or assets through privately negotiated transactions. The fund invests in primary and secondary fund investments, direct investments, and listed private equity. It makes private equity investments in buyout, venture capital, and special situation and private debt investments in mezzanine, second lien, or senior debt investments. The fund makes investments without limitations as to geographic regions, financing stage, vintage year, and industry. It also makes investments as limited partnerships in the form of private equity and private debt funds in the form of common and preferred equity, convertible securities, subordinated debt and warrants, or other derivatives.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Princess Private Equity Holding reported revenue of −€83.4M in FY2025 versus €183M in FY2021. Reported net income was −€89.9M in FY2025.
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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.