SW · PEHN.SW
Private Equity Holding AG
- Sector
- Financial Services · Asset Management
- Headquarters
- Zurich 8001
- Website
- peh.ch
Price · as of 2025-03-31
$63.20
Market cap 150.62M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $171.30 | +171.04% |
| Intrinsic Value(DCF) | $91.64 | +45% |
| Graham-Dodd Method(GD) | $155.40 | +145.89% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $26.84 | $644.96 | $38.58 | $58.40 | $0.00 |
| 2012 | $28.57 | $445.74 | $33.37 | $65.40 | $0.00 |
| 2013 | $37.41 | $1,282.61 | $35.44 | $57.50 | $176.90 |
| 2014 | $45.32 | $73.96 | $37.20 | $86.50 | $83.10 |
| 2015 | $45.83 | $417.74 | $39.51 | $100.10 | $142.60 |
| 2016 | $53.55 | $603.34 | $46.53 | $96.40 | $0.00 |
| 2017 | $63.98 | $65.78 | $52.34 | $92.60 | $0.00 |
| 2018 | $59.82 | $355.80 | $52.75 | $74.60 | $0.00 |
| 2019 | $54.15 | $197.41 | $37.90 | $119.70 | $4,975.30 |
| 2020 | $40.45 | $345.69 | $50.89 | $109.70 | $0.00 |
| 2021 | $77.26 | $1,146.96 | $0.00 | $248.50 | $12,590.10 |
| 2022 | $76.73 | $632.43 | $0.00 | $274.50 | $339.80 |
| 2023 | $68.69 | $518.75 | $0.00 | $113.10 | $30.50 |
| 2024 | $75.50 | $2,848.30 | $98.88 | $170.20 | |
| 2025 | $68.99 | $183.15 | $110.77 | $155.40 | $0.00 |
AI valuation
Our deep-learning model estimates Private Equity Holding AG's (PEHN.SW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $171.30
- Current price
- $63.20
- AI upside
- +171.04%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$91.64
+45% upside
Graham-Dodd
$155.40
+145.89% upside
Graham Formula
—
— upside
About Private Equity Holding AG
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 prefers to invest in private equity funds and companies active in the European Developed Markets, with a particular focus on Switzerland, Germany, France and United Kingdom, as well as, Central and Eastern Europe, Israel and the United States. It makes expansion or developmental investments in companies with sales in excess of $1 million. The investments of Private Equity Holding AG are mainly made through its offshore subsidiaries. It seeks to take a majority stake.
- CEO
- Kerstin von Stechow
- Employees
- 0
- Beta
- 0.14
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($91.64 ÷ $63.20) − 1 = +45% (DCF, example).