Partners Group Holding AG (XSWX:PGHN) Margin of Safety % (DCF FCF Based): 60.20% (As of Jun. 27, 2026)


XSWX:PGHN Partners Group Holding AG XSWX:PGHN
80 GF Score
Price CHF651.80
GF Value CHF1,369.94
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Partners Group Holding AG Margin of Safety % (DCF FCF Based)?

Partners Group Holding AG XSWX:PGHN +0.74% 80 Margin of Safety % (DCF FCF Based) is 60.20% as of Jun. 27, 2026. GuruFocus rates XSWX:PGHN with a GF Score™ of 80/100 and a GF Value™ of CHF1,369.94 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), Partners Group Holding AG's Predictability Rank is 3-Stars. Partners Group Holding AG's intrinsic value calculated from the Discounted FCF model is CHF1097.45 and current share price is CHF651.80. Consequently,

Partners Group Holding AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 60.20%.

XSWX:PGHN vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Partners Group Holding AG's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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.

Partners Group Holding AG Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Partners Group Holding AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Partners Group Holding AG's Margin of Safety % (DCF FCF Based) falls into.


XSWX:PGHN
80GF Score
Partners Group Holding AG XSWX:PGHN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Partners Group Holding AG Margin of Safety % (DCF FCF Based) Calculation

Partners Group Holding AG's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(1637.57-651.80)/1637.57
=60.20 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 60.20% mean?
Partners Group Holding AG (XSWX:PGHN) has a Margin of Safety % (DCF FCF Based) of 60.20% as of Jun. 27, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Partners Group Holding AG.
Is Partners Group Holding AG's Margin of Safety % (DCF FCF Based) too high?
Partners Group Holding AG's current Margin of Safety % (DCF FCF Based) is 60.20%. Overall, Partners Group Holding AG has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Partners Group Holding AG's Margin of Safety % (DCF FCF Based) compare to BLK and BX?
Partners Group Holding AG's Margin of Safety % (DCF FCF Based) of 60.20% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for an Asset Management company?
A good Margin of Safety % (DCF FCF Based) depends on the Asset Management industry context. However, Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Partners Group Holding AG. Partners Group Holding AG's current Margin of Safety % (DCF FCF Based) is 60.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Partners Group Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Partners Group Holding AG (XSWX:PGHN) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF1,369.94, compared to a current price of CHF651.80 — trading 52.4% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 60.20%. Partners Group Holding AG's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Partners Group Holding AG (XSWX:PGHN), the current Margin of Safety % (DCF FCF Based) is 60.20% as of Jun. 27, 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.

Is Partners Group Holding AG (XSWX:PGHN) Overvalued in 2026?

Based on GuruFocus' analysis, Partners Group Holding AG stock appears to be undervalued. The current stock price of CHF651.80 is trading 52.4% below its estimated GF Value™ of CHF1,369.94. GuruFocus considers Partners Group Holding AG to be Significantly Undervalued.

Key valuation signals for XSWX:PGHN:

  • Margin of Safety % (DCF FCF Based): 60.20%
  • GF Value™: CHF1,369.94 vs. price of CHF651.80 (52.4% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the XSWX:PGHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Partners Group Holding AG Business Description

Address Unternehmer-Park 3, Baar, Zug, CHE, 6340
Partners Group is a Swiss-based global alternative asset manager founded in 1996. It manages funds invested in private equity, private credit, real estate, and infrastructure. Most of Partners Group's assets are invested in Europe and the Americas, with a smaller exposure to Asia and the Middle East. Partners Group operates a differentiated business model, offering bespoke client solutions through diversified portfolios tailored to each client individually, semiliquid open-ended funds, alongside traditional closed-end funds.
80GF Score

Get the complete analysis for XSWX:PGHN

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF651.80
Price
CHF1,369.94
GF Value