-1.24%
-2.00%
0.95%
1.76%
1.76%
-0.93%
30.33%
AI Spotlight on PIN
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.
Market Data
| Last Price | 318 |
| Change Percentage | -1.24% |
| Open | 321 |
| Previous Close | 322 |
| Market Cap ( Millions) | 1467 |
| Volume | 326184 |
| Year High | 341 |
| Year Low | 297 |
| M A 50 | 322.86 |
| M A 200 | 319.19 |
Financial Ratios
| FCF Yield | 0.80% |
| Dividend Yield | 0.00% |
| ROE | 1.39% |
| Debt / Equity | 4.98% |
| Net Debt / EBIDTA | -1600.00% |
| Price To Book | 0.66 |
| Price Earnings Ratio | 47.44 |
| Price To FCF | 125.45 |
| Price To sales | 19.75 |
| EV / EBITDA | -271.81 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Investment
Expected Growth : 7.3 %
What the company do ?
Pantheon International PLC invests in a diversified portfolio of international equities, aiming to provide long-term capital growth and income.
Why we expect these perspectives ?
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.
Pantheon International Plc Products
| Product Range | What is it ? |
|---|---|
| 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. |
Pantheon International PLC's Porter Forces
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.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 1.36% |
| Debt Cost | 3.95% |
| Equity Weight | 98.64% |
| Equity Cost | 7.55% |
| WACC | 7.50% |
| Leverage | 1.38% |
Pantheon International PLC : Quality Control
Pantheon International PLC passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ORES.ST | Investment AB Oresund is a publicly owned investment manager. Investment AB Oresund was founded in 1890 and is based in Stockholm, Sweden. |
| TAALA.HE | Taaleri Oyj is a publicly owned asset management holding company. The firm provides its services to private individuals, institutional investors and companies. Through its subsidiaries, the firm provides wealth management … |
| RATO-B.ST | Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. The firm does not invest in early stages and in companies … |
| R4.MC | Renta 4 Banco, S.A., together with its subsidiaries, provides wealth management, brokerage, and corporate advisory services in Spain and internationally. It is involved in the management of collective investment institution … |
| TAM.L | Tatton Asset Management plc provides fund management, compliance consultancy, and technical support services to independent financial advisors in the United Kingdom. The company operates through two segments, Tatton and Paradigm. … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Renta 4 Banco
A-Score
1-Year Total Return ->
🥈
Taaleri
A-Score
1-Year Total Return ->
🥉
Öresund
A-Score
1-Year Total Return ->
4
Tatton Asset Management
A-Score
1-Year Total Return ->
5
Ratos
A-Score
1-Year Total Return ->
6
