Perella Weinberg Partners Stock Current Valuation
| PWP Stock | USD 21.37 0.07 0.33% |
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 10/14/2024, Enterprise Value is likely to grow to about 713.4 M, while Enterprise Value Over EBITDA is likely to drop (4.76). Fundamental drivers impacting Perella Weinberg's valuation include:
Price Book 5.8911 | Enterprise Value 1.2 B | Enterprise Value Ebitda (6.32) | Price Sales 2.521 | Enterprise Value Revenue 1.5997 |
Overvalued
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 21.37, 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 21.37 | Real 17.08 | Target 14.0 | Hype 21.3 |
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 | 1.16 B |
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.
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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 |
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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.
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In accordance with the recently published financial statements, Perella Weinberg Partners has a Current Valuation of 1.16 B. This is 96.46% lower than that of the Capital Markets sector and 73.39% lower than that of the Financials industry. The current valuation for all United States stocks is 93.02% 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 its peers.
Perella Weinberg Current Valuation Drivers
We derive many important indicators used in calculating different scores of Perella Weinberg from analyzing Perella Weinberg's financial statements. These drivers represent accounts that assess Perella Weinberg's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Perella Weinberg's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 999.7M | 924.8M | 88.5M | 423.6M | 455.0M | 713.4M |
Perella Weinberg ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Perella Weinberg's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Perella Weinberg's managers, analysts, and investors.Environmental | Governance | Social |
Perella Fundamentals
| Return On Equity | -0.9 | ||||
| Return On Asset | -0.35 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 54.66 M | ||||
| Shares Owned By Insiders | 4.01 % | ||||
| Shares Owned By Institutions | 94.40 % | ||||
| Number Of Shares Shorted | 3.24 M | ||||
| Price To Book | 5.89 X | ||||
| Price To Sales | 2.52 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 | (5.38) X | ||||
| Cash Flow From Operations | 145.88 M | ||||
| Short Ratio | 8.80 X | ||||
| Earnings Per Share | (2.73) X | ||||
| Target Price | 22.88 | ||||
| Number Of Employees | 663 | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 1.83 B | ||||
| Total Asset | 761.11 M | ||||
| Retained Earnings | (54.65 M) | ||||
| Working Capital | 371.39 M | ||||
| Annual Yield | 0.01 % | ||||
| 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.
Pair Trading with Perella Weinberg
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perella Weinberg position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perella Weinberg will appreciate offsetting losses from the drop in the long position's value.Moving together with Perella Stock
Moving against Perella Stock
| 0.55 | DMYY | dMY Squared Technology | PairCorr |
| 0.54 | RC | Ready Capital Corp | PairCorr |
| 0.5 | CDAQU | Compass Digital Acqu | PairCorr |
| 0.48 | PT | Pintec Technology | PairCorr |
The ability to find closely correlated positions to Perella Weinberg could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perella Weinberg when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perella Weinberg - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perella Weinberg Partners to buy it.
The correlation of Perella Weinberg is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perella Weinberg moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perella Weinberg Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perella Weinberg can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.