Pershing Square Valuation
| PSH Stock | USD 48.20 0.15 0.31% |
At this time, the company appears to be fairly valued. Pershing Square Holdings holds a recent Real Value of $48.71 per share. The prevailing price of the company is $48.2. Our model determines the value of Pershing Square Holdings from analyzing the company fundamentals such as Current Valuation of (1.7 B), return on equity of -0.13, and Shares Owned By Insiders of 0.99 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
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.
Our valuation method for Pershing Square Holdings is useful when determining the fair value of the Pershing stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pershing Square. 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 48.2 | Real 48.71 | Hype 48.2 | Naive 47.17 |
The real value of Pershing Stock, also known as its intrinsic value, is the underlying worth of Pershing Square Holdings Company, which is reflected in its stock price. It is based on Pershing Square's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Pershing Square's current stock value. Our valuation model uses many indicators to compare Pershing Square value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pershing Square competition to find correlations between indicators driving Pershing Square's intrinsic value. More Info.Pershing Square Holdings is regarded second in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.39 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pershing Square Holdings is roughly 2.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pershing Square by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pershing Square's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pershing Square's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pershing Square's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pershing Square and how it compares across the competition.
About Pershing Square Valuation
The stock valuation mechanism determines the current worth of Pershing Square Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Pershing Square Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pershing Square Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Pershing Square's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Pershing Square's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pershing Square Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Pershing Square Holdings information on this page should be used as a complementary analysis to other Pershing Square's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary 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.
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