Perella Weinberg Valuation
| PWP Stock | USD 20.58 0.93 4.73% |
At this time, the company appears to be undervalued. Perella Weinberg Partners holds a recent Real Value of $21.71 per share. The prevailing price of the company is $20.58. Our model determines the value of Perella Weinberg Partners from analyzing the company fundamentals such as Return On Equity of -0.36, shares outstanding of 59.53 M, and Operating Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Perella Weinberg's valuation include:
Price Book 5.8911 | Enterprise Value | Enterprise Value Ebitda (6.32) | Price Sales 1.943 | Enterprise Value Revenue 1.0816 |
Undervalued
Today
Please note that Perella Weinberg's price fluctuation is not too volatile at this time. Calculation of the real value of Perella Weinberg Partners is based on 3 months time horizon. Increasing Perella Weinberg's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Perella Weinberg's intrinsic value may or may not be the same as its current market price of 20.58, 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 20.58 | Real 21.71 | Target 27.5 | Hype 19.95 | Naive 19.67 |
The intrinsic value of Perella Weinberg'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 Perella Weinberg'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 Perella Weinberg Partners helps investors to forecast how Perella 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 Perella Weinberg more accurately as focusing exclusively on Perella Weinberg's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Perella Weinberg's intrinsic value based on its ongoing forecasts of Perella Weinberg's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Perella Weinberg's closest peers.
Perella Weinberg Cash |
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Perella Valuation Trend
Perella Weinberg's real value is important for investors to make better decisions and a more accurate overall view of Perella Weinberg's financial worth over time. Using both Perella Weinberg's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Perella Weinberg Total Value Analysis
Perella Weinberg Partners is at this time anticipated to have company total value of 949.71 M with market capitalization of 1.71 B, debt of 187.35 M, and cash on hands of 150.29 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Perella Weinberg fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
949.71 M | 1.71 B | 187.35 M | 150.29 M |
Perella Weinberg Investor Information
About 90.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.22. Perella Weinberg Partners last dividend was issued on the 18th of February 2025. Perella Weinberg Partners may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Perella Weinberg Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perella Weinberg has an asset utilization ratio of 100.15 percent. This connotes that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that Perella Weinberg Partners is more efficient with each dollar of assets it utilizes for everyday operations.Perella Weinberg Ownership Allocation
Perella Weinberg owns a total of 59.53 Million outstanding shares. The majority of Perella Weinberg Partners outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Perella Weinberg Partners to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Perella Weinberg. Please pay attention to any change in the institutional holdings of Perella Weinberg Partners as this could imply that something significant has changed or is about to change at the company. 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.Perella Weinberg Profitability Analysis
The company reported the last year's revenue of 878.04 M. Reported Net Loss for the year was (89.34 M) with profit before taxes, overhead, and interest of 858.22 M.Perella Weinberg Past Distributions to stockholders
About Perella Weinberg Valuation
The stock valuation mechanism determines Perella Weinberg's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Perella Weinberg Partners based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perella Weinberg. We calculate exposure to Perella Weinberg's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perella Weinberg's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 352.1 M | 178 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | (0.09) | (0.09) | |
| Net Loss | (0.07) | (0.08) | |
| Gross Profit Margin | 0.40 | 0.42 |
A single share of Perella Weinberg represents a small ownership stake in the entity. As a stockholder of Perella, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Perella Weinberg Dividends Analysis For Valuation
As of 03/24/2025, Dividends Paid is likely to grow to about 29 M, while Dividend Yield is likely to drop 0. . As of 03/24/2025, Retained Earnings is likely to grow to about (288.5 M). In addition to that, Retained Earnings Total Equity is likely to drop to about (17.1 M)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 20.3 M | 29 M | |
| Dividend Payout Ratio | (0.31) | (0.30) | |
| Dividend Paid And Capex Coverage Ratio | 6.09 | 5.79 |
There are various types of dividends Perella Weinberg can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Perella shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Perella Weinberg Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Perella pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Perella Weinberg by the value of the dividends paid out.
Perella Weinberg Growth Indicators
Investing in growth stocks can be very risky. If the company such as Perella Weinberg does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 531.9 M |
Perella Weinberg Current Valuation Indicators
Perella Weinberg's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Perella Weinberg's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Perella Weinberg, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Perella Weinberg's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Perella Weinberg's worth.Additional Tools for Perella Stock Analysis
When running Perella Weinberg's price analysis, check to measure Perella Weinberg'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 Perella Weinberg is operating at the current time. Most of Perella Weinberg's value examination focuses on studying past and present price action to predict the probability of Perella Weinberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perella Weinberg's price. Additionally, you may evaluate how the addition of Perella Weinberg to your portfolios can decrease your overall portfolio volatility.