Perella Weinberg Partners Stock Current Valuation
| PWP Stock | USD 15.97 0.05 0.31% |
Valuation analysis of Perella Weinberg Partners helps investors to measure Perella Weinberg's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 04/24/2024, Enterprise Value is likely to grow to about 625.1 M, though Enterprise Value Over EBITDA is likely to grow to (4.30). Fundamental drivers impacting Perella Weinberg's valuation include:
Price Book 5.1167 | Enterprise Value 757.2 M | Enterprise Value Ebitda (6.32) | Price Sales 2.181 | Enterprise Value Revenue 0.9537 |
Fairly Valued
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.
Our valuation method for Perella Weinberg Partners is useful when determining the fair value of the Perella stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Perella Weinberg. Since Perella Weinberg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perella Stock. However, Perella Weinberg'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 15.97 | Real 15.69 | Target 14.0 | Hype 15.95 |
The real value of Perella Stock, also known as its intrinsic value, is the underlying worth of Perella Weinberg Partners Company, which is reflected in its stock price. It is based on Perella Weinberg's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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: Perella Weinberg Partners Company Current Valuation Analysis
Perella Weinberg's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Perella Weinberg Current Valuation | 757.16 M |
Most of Perella Weinberg's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perella Weinberg Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Perella Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Perella Weinberg is extremely important. It helps to project a fair market value of Perella Stock properly, considering its historical fundamentals such as Current Valuation. Since Perella Weinberg's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perella Weinberg's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perella Weinberg's interrelated accounts and indicators.
Click cells to compare fundamentals
Perella Current Valuation Historical Pattern
Today, most investors in Perella Weinberg Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Perella Weinberg's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Perella Weinberg current valuation as a starting point in their analysis.
Perella Weinberg Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Perella Weinberg Partners has a Current Valuation of 757.16 M. This is 97.69% lower than that of the Capital Markets sector and 82.65% lower than that of the Financials industry. The current valuation for all United States stocks is 95.45% higher than that of the company.
Perella Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perella Weinberg's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perella Weinberg could also be used in its relative valuation, which is a method of valuing Perella Weinberg by comparing valuation metrics of similar companies.Perella Weinberg is currently under evaluation in current valuation category among related companies.
Perella Fundamentals
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 757.16 M | ||||
| Shares Outstanding | 53.39 M | ||||
| Shares Owned By Insiders | 4.40 % | ||||
| Shares Owned By Institutions | 70.15 % | ||||
| Number Of Shares Shorted | 498.69 K | ||||
| Price To Book | 5.12 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 648.65 M | ||||
| Gross Profit | 618.2 M | ||||
| EBITDA | (100.42 M) | ||||
| Net Income | (17.22 M) | ||||
| Cash And Equivalents | 150.29 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 175.9 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 3.42 X | ||||
| Cash Flow From Operations | 145.88 M | ||||
| Short Ratio | 1.28 X | ||||
| Earnings Per Share | (1.33) X | ||||
| Target Price | 17.38 | ||||
| Number Of Employees | 663 | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 1.5 B | ||||
| Total Asset | 761.11 M | ||||
| Retained Earnings | (54.65 M) | ||||
| Working Capital | 371.39 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 761.11 M | ||||
| Last Dividend Paid | 0.28 |
About Perella Weinberg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perella Weinberg Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perella Weinberg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perella Weinberg Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Perella Weinberg Piotroski F Score and Perella Weinberg Altman Z Score analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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.
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Is Perella Weinberg's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perella Weinberg. If investors know Perella will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perella Weinberg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.28 | Earnings Share (1.33) | Revenue Per Share 14.983 | Quarterly Revenue Growth 0.161 | Return On Assets (0.15) |
The market value of Perella Weinberg Partners is measured differently than its book value, which is the value of Perella that is recorded on the company's balance sheet. Investors also form their own opinion of Perella Weinberg's value that differs from its market value or its book value, called intrinsic value, which is Perella Weinberg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perella Weinberg's market value can be influenced by many factors that don't directly affect Perella Weinberg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perella Weinberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perella Weinberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perella Weinberg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.