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Castle Private Equity AGXSWX:CPEN -2.96%27 Intrinsic Value: Projected FCF is CHF20.05 as of Sep. 03, 2026. GuruFocus rates XSWX:CPEN with a GF Score™ of 27/100. The stock has 2 warning signs investors should review. Among 1,212 Asset Management companies, Castle Private Equity AG ranks better than 97.69% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Castle Private Equity AG's Intrinsic Value: Projected FCF or its related term are showing as below:
XSWX:CPEN'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.09 Med: 0.14 Max: 0.42
Current: 0.13
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Castle Private Equity AG was 0.42. The lowest was 0.09. And the median was 0.14.
XSWX:CPEN's Price-to-Projected-FCF is ranked better than 97.69% of 1212
companies
in the Asset Management industry
Industry Median: 0.89
vs XSWX:CPEN: 0.13
Castle Private Equity AG (XSWX:CPEN) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Castle Private Equity AG's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
2.62
/
20.053088719885
=
0.13
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Castle Private Equity AG Intrinsic Value: Projected FCF Related Terms
Castle Private Equity AG Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Castle Private Equity AG's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Castle Private Equity AG Intrinsic Value: Projected FCF Chart
XSWX:CPEN vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, Castle Private Equity AG's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Castle Private Equity AG Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Castle Private Equity AG's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Castle Private Equity AG's Price-to-Projected-FCF falls into.
Castle Private Equity AG Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of CHF20.05 mean?
Castle Private Equity AG (XSWX:CPEN) has a Intrinsic Value: Projected FCF of CHF20.05 as of Sep. 03, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Castle Private Equity AG and its competitors. According to the industry distribution chart, Castle Private Equity AG ranks #28 out of 1212 companies in the Asset Management industry, placing it in the top 2.3%.
Is Castle Private Equity AG's Intrinsic Value: Projected FCF too high?
Castle Private Equity AG's current Intrinsic Value: Projected FCF is CHF20.05. Based on the distribution chart, Castle Private Equity AG ranks #28 out of 1212 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Castle Private Equity AG has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Castle Private Equity AG's Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Castle Private Equity AG ranks #28 out of 1212 companies for Intrinsic Value: Projected FCF. This places Castle Private Equity AG in the top 2% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.89, based on 1,212 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Castle Private Equity AG and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castle Private Equity AG's current Intrinsic Value: Projected FCF is CHF20.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castle Private Equity AG stock overvalued right now?
Castle Private Equity AG (XSWX:CPEN) has a current Intrinsic Value: Projected FCF of CHF20.05. The current Intrinsic Value: Projected FCF is CHF20.05. Castle Private Equity AG's overall GF Score™ is 27/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Castle Private Equity AG (XSWX:CPEN), the current Intrinsic Value: Projected FCF is CHF20.05 as of Sep. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Castle Private Equity AG is engaged in private equity investments. Its investment policy aims at maximization of the long-term value advancement by way of realizing the Group's funds by harvesting the portfolio of private equity investments as their underlying assets are realized. The company has a geographic presence in Asia, Europe, North America, and Others.
27GF Score
Get the complete analysis for XSWX:CPEN
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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