Download PDF

1. Company Snapshot

1.a. Company Description

Pantheon International PLC specializes in fund of fund investments.For fund of fund investments, it seeks to invest in private equity, buyout, venture, growth, secondary investment funds, and special situations funds globally.Within private equity, it invests in late stage buyouts to early stage technology funds.


In United States, the fund focuses on mid market buyout, mature venture, and growth funds.In Europe, it focuses on mid market buyout funds and in Asia, the fund focuses on growth and buyout funds.The fund seeks to invest globally with a focus on North America, Asia, Northern Europe, and the United States.


It typically invests in funds specializing in unquoted investments and acquiring unquoted portfolios.The fund also co-invests alongside private equity managers.It may invest in any type of financial instrument, including equity and non-equity shares, debt securities, subscription and conversion rights and options in relation to such shares and securities and interests in partnerships and limited partnerships and other forms of collective investment scheme.

Show Full description

1.b. Last Insights on PIN

Have nothing to say about that one ...

1.c. Company Highlights

2. Transcript Summary

Unfortunately this company is not part of our coverage yet. But as part of your subscription plan you can request it by clicking just below and we'll process.

Request Coverage

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (7.30%)

6. Segments

Investment

Expected Growth: 7.3%

Pantheon International PLC's diversified portfolio of international equities is poised for growth driven by increasing global economic integration, rising middle-class consumption, and technological advancements. These fundamental drivers are expected to propel the company's long-term capital growth and income.

7. Detailed Products

Investment Management

Pantheon International PLC offers investment management services to institutional clients, including pension funds, sovereign wealth funds, and insurance companies.

Private Equity

Pantheon International PLC provides private equity investment solutions to clients, including fund-of-funds, secondary investments, and co-investments.

Real Assets

Pantheon International PLC offers real assets investment solutions, including infrastructure, real estate, and natural resources.

Hedge Funds

Pantheon International PLC provides hedge fund investment solutions to clients, including fund-of-funds and customized portfolios.

Customized Solutions

Pantheon International PLC offers customized investment solutions to clients, including bespoke portfolios and segregated mandates.

8. Pantheon International PLC's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Pantheon International PLC is medium due to the availability of alternative products and services in the market.

Bargaining Power Of Customers

The bargaining power of customers for Pantheon International PLC is high due to the concentration of customers and their ability to negotiate prices.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Pantheon International PLC is low due to the availability of multiple suppliers and the company's ability to negotiate prices.

Threat Of New Entrants

The threat of new entrants for Pantheon International PLC is medium due to the moderate barriers to entry and the availability of resources.

Intensity Of Rivalry

The intensity of rivalry for Pantheon International PLC is high due to the high level of competition in the industry and the company's market share.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 1.36%
Debt Cost 3.95%
Equity Weight 98.64%
Equity Cost 7.55%
WACC 7.50%
Leverage 1.38%

11. Quality Control: Pantheon International PLC passed 2 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Renta 4 Banco

A-Score: 6.9/10

Value: 5.3

Growth: 5.9

Quality: 8.1

Yield: 5.6

Momentum: 10.0

Volatility: 6.3

1-Year Total Return ->

View Full Report
Stock-Card
Taaleri

A-Score: 6.5/10

Value: 5.5

Growth: 4.4

Quality: 7.4

Yield: 10.0

Momentum: 3.0

Volatility: 8.7

1-Year Total Return ->

View Full Report
Stock-Card
Öresund

A-Score: 6.4/10

Value: 5.4

Growth: 2.1

Quality: 9.2

Yield: 8.8

Momentum: 4.0

Volatility: 9.0

1-Year Total Return ->

View Full Report
Stock-Card
Ratos

A-Score: 6.2/10

Value: 8.7

Growth: 4.4

Quality: 6.2

Yield: 5.6

Momentum: 6.0

Volatility: 6.0

1-Year Total Return ->

View Full Report
Stock-Card
Tatton Asset Management

A-Score: 5.9/10

Value: 1.4

Growth: 7.8

Quality: 9.8

Yield: 5.6

Momentum: 5.0

Volatility: 6.0

1-Year Total Return ->

View Full Report
Stock-Card
Pantheon International

A-Score: 4.4/10

Value: 2.8

Growth: 0.7

Quality: 7.1

Yield: 0.0

Momentum: 6.0

Volatility: 10.0

1-Year Total Return ->

View Full Report

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

3.45$

Current Price

3.74$

Potential

-7.77%

Expected Cash-Flows