Pershing Square Valuation
| PSH Stock | USD 48.95 0.10 0.20% |
At this time, the company appears to be fairly valued. Pershing Square Holdings holds a recent Real Value of $48.13 per share. The prevailing price of the company is $48.95. Our model determines the value of Pershing Square Holdings from analyzing the company fundamentals such as Current Valuation of (1.7 B), shares owned by insiders of 0.99 %, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pershing Square's price fluctuation is very steady at this time. Calculation of the real value of Pershing Square Holdings is based on 3 months time horizon. Increasing Pershing Square's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pershing stock is determined by what a typical buyer is willing to pay for full or partial control of Pershing Square Holdings. Since Pershing Square is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pershing Stock. However, Pershing Square's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 48.95 | Real 48.13 | Hype 49.05 | Naive 50.44 |
The intrinsic value of Pershing Square's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pershing Square's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pershing Square Holdings helps investors to forecast how Pershing stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pershing Square more accurately as focusing exclusively on Pershing Square's fundamentals will not take into account other important factors: Pershing Square Total Value Analysis
Pershing Square Holdings is at this time forecasted to have takeover price of (1.7 B) with market capitalization of 6.9 B, debt of 2.12 B, and cash on hands of 11.69 B. The negative valuation of Pershing Square may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Pershing Square fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.7 B) | 6.9 B | 2.12 B | 11.69 B |
Pershing Square Investor Information
The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pershing Square Holdings recorded earning per share (EPS) of 12.06. The entity last dividend was issued on the 16th of February 2023. Based on the measurements of operating efficiency obtained from Pershing Square's historical financial statements, Pershing Square Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pershing Square Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pershing Square has an asset utilization ratio of 16.13 percent. This implies that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Pershing Square Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Pershing Square Ownership Allocation
Pershing Square owns a total of 190.58 Million outstanding shares. Roughly 92.34 pct. of Pershing Square outstanding shares are held by general public with 1.0 % owned by insiders and only 6.66 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pershing Square Profitability Analysis
The company reported the revenue of 2.55 B. Net Income was 2.44 B with profit before overhead, payroll, taxes, and interest of 3.25 B.About Pershing Square Valuation
The stock valuation mechanism determines Pershing Square's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pershing Square Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pershing Square. We calculate exposure to Pershing Square's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pershing Square's related companies.Pershing Square Holdings, Ltd. is a closed-ended balanced hedge fund launched and managed by Pershing Square Capital Management, L.P. Pershing Square Holdings, Ltd. was formed on February 2, 2012 and is domiciled in Guernsey. PERSHING operates under Asset Management classification in Netherlands and is traded on Amsterdam Stock Exchange.
8 Steps to conduct Pershing Square's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pershing Square's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Pershing Square's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pershing Square's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pershing Square's revenue streams: Identify Pershing Square's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pershing Square's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pershing Square's growth potential: Evaluate Pershing Square's management, business model, and growth potential.
- Determine Pershing Square's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Pershing Square's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Pershing Stock Analysis
When running Pershing Square's price analysis, check to measure Pershing Square's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pershing Square is operating at the current time. Most of Pershing Square's value examination focuses on studying past and present price action to predict the probability of Pershing Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pershing Square's price. Additionally, you may evaluate how the addition of Pershing Square to your portfolios can decrease your overall portfolio volatility.