Princess Private Equity Holding Ltd (PEYS) fair value: what the stock is really worth
As of Oct 7, 2026: fair value of Princess Private Equity Holding Ltd £10.07, price £5.98, upside +68.4%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range £5.55 – £9.74 · fair‑value band £5.36 – £14.39 · the £5.98 price screens below the £10.07 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Oct 3, 2026.
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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.
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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.
Stock analysis
Princess Private Equity Holding Ltd (PEYS) currently trades at £5.98, while our model-based Fair Value estimate is £10.07, implying the stock looks roughly 40.6% undervalued today.
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Valuation
How firm this estimate is: it rests on 3 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: £5.36 (bear) to £14.39 (bull), the price of £5.98 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Financial Services sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Princess Private Equity Holding Ltd reported revenue of 10.3M GBX in FY2025 versus 201M GBX in FY2021, a compound −52.4%/yr. Reported net income was −78.4M GBX in FY2025.
Key figures
Market cap 519M GBX · P/E ratio 0.0 · P/S ratio 69.5 · EPS (TTM) £220.70 · Dividend yield 9.5% · Return on equity −9.3% · Return on assets (EBIT) 4.7% · Operating margin 1,359%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).
What moves the price
The share trades about 33% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at 68%, PEYS screens cheaper than that median.
Fair Value models
Bear £5.36Fair Value £10.07Bull £14.39
Price £5.98 · Upside +68.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (£171.28 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−90.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−22.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−37.9%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.4%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
1,326.6% (2016) → −256.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Princess Private Equity Holding Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 663 stocks
Beats the industry median on 4/8 measures
A mixed picture versus its industry peers.
Valuation
Quality Score43 · Bottom 25%
Fair Value upside+68.4% · Above median
Profitability
Return on assets−1.7% · Bottom 25%
Growth and dividend
Revenue growth−81.4% · Bottom 25%
Dividend yield (TTM)9.5% · Top 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
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Is Princess Private Equity Holding Ltd (PEYS) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of £10.07 versus a price of £5.98, about +68% upside (undervalued).
What is the fair value of PEYS?
Our model-based fair value for Princess Private Equity Holding Ltd is £10.07 (as of Oct 3, 2026), built from audited fundamentals. The current price: £5.98.
What is the quality score of PEYS?
Princess Private Equity Holding Ltd has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Princess Private Equity Holding Ltd (PEYS)?
Our model-based price target is the fair value of £10.07 (as of Oct 3, 2026) from 2 valuation models. Cautious scenario £5.36, optimistic scenario £14.39. It is a calculation from audited fundamentals, not an analyst target.
What is the Princess Private Equity Holding Ltd stock forecast for 2026?
Our models put fair value at £10.07, about +68% upside versus a price of £5.98 (undervalued). Cautious scenario £5.36, optimistic scenario £14.39. The calculation is refreshed regularly with new filings.
What is the revenue of Princess Private Equity Holding Ltd (PEYS)?
Princess Private Equity Holding Ltd reported trailing-twelve-month revenue of about £7.5M (latest available figure, as of Oct 3, 2026).
Does Princess Private Equity Holding Ltd pay a dividend?
Princess Private Equity Holding Ltd currently shows a dividend yield of about 9.53% relative to its recent price (as of Oct 3, 2026).
What is the intrinsic value of Princess Private Equity Holding Ltd (PEYS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Princess Private Equity Holding Ltd it is £10.07 per share (as of Oct 3, 2026), against a price of £5.98. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Princess Private Equity Holding Ltd stock overvalued or undervalued in 2026?
As of Oct 3, 2026, PEYS trades below its calculated fair value: price £5.98, fair value £10.07, a gap of about +68% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PEYS?
No. The price is what the market pays today (£5.98); the fair value is what the company's own numbers justify (£10.07). For Princess Private Equity Holding Ltd the two are £4.09 per share apart. That gap is exactly why we show both numbers side by side.
How much is Princess Private Equity Holding Ltd worth?
The market values Princess Private Equity Holding Ltd at about 519M GBX (market capitalisation, as of Oct 3, 2026). Per share that is £5.98; our models calculate a fair value of £10.07 per share.
What do the bullish and bearish scenarios say about PEYS?
Our models span a range for Princess Private Equity Holding Ltd: cautious scenario £5.36, base £10.07, optimistic £14.39 per share (as of Oct 3, 2026, price £5.98). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PEYS?
Princess Private Equity Holding Ltd trades at a price-to-earnings ratio of 0.0 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of £10.07 is built from several models across several years. Other multiples: P/B 0.9, P/S 91.9.
How solid is the balance sheet of Princess Private Equity Holding Ltd (PEYS)?
Balance-sheet figures for Princess Private Equity Holding Ltd (as of Oct 3, 2026): return on equity −9.3%. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is PEYS from its 52-week high?
Princess Private Equity Holding Ltd trades at £5.98, about 33% below its 52-week high of £8.98 and 3% above the low of £5.78 (as of Oct 7, 2026). Distance from the high says nothing about value: that is what the fair value of £10.07 is for.
Which stocks are comparable to Princess Private Equity Holding Ltd?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Princess Private Equity Holding Ltd stock attractive at the current price?
The data as of Oct 3, 2026: price £5.98, calculated fair value £10.07 (+68%), Quality Score 43/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PEYS calculated?
We run Princess Private Equity Holding Ltd through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of £10.07, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Princess Private Equity Holding Ltd currently trades 41 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Princess Private Equity Holding Ltd (PEYS)?
The closing price on Oct 7, 2026 was £5.98. Our model-based fair value is £10.07, about +68% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Princess Private Equity Holding Ltd right now?
The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain. The model range is unusually wide (£5.36 to £14.39). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Princess Private Equity Holding Ltd
How large is the market capitalisation of Princess Private Equity Holding Ltd (PEYS)?
The market capitalisation of Princess Private Equity Holding Ltd is 519M GBX. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Princess Private Equity Holding Ltd (PEYS)?
The price-to-sales ratio of Princess Private Equity Holding Ltd is 69.5 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Princess Private Equity Holding Ltd (PEYS)?
Earnings per share at Princess Private Equity Holding Ltd are £220.70 (price ÷ EPS = P/E 0.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Princess Private Equity Holding Ltd (PEYS)?
The dividend yield of Princess Private Equity Holding Ltd is 9.5% (payout 0.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the return on equity of Princess Private Equity Holding Ltd (PEYS)?
The return on equity (ROE) of Princess Private Equity Holding Ltd is −9.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Princess Private Equity Holding Ltd (PEYS)?
On an EBIT basis the return on assets of Princess Private Equity Holding Ltd is 4.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Princess Private Equity Holding Ltd (PEYS)?
The operating margin of Princess Private Equity Holding Ltd is 1,359% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Princess Private Equity Holding Ltd (PEYS)?
Revenue at Princess Private Equity Holding Ltd is growing −81.4% versus a year earlier (3y avg −22.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Princess Private Equity Holding Ltd (PEYS)?
Earnings per share at Princess Private Equity Holding Ltd are growing +147% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Princess Private Equity Holding Ltd (PEYS) generate?
The free cash flow of Princess Private Equity Holding Ltd is −32.1M GBX (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Princess Private Equity Holding Ltd (PEYS) hold?
Princess Private Equity Holding Ltd holds more cash than debt, 7.1M GBX net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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