Financials Pershing Square Holdings, Ltd.

Equities

PSH

GG00BPFJTF46

Closed End Funds

Market Closed - Euronext Amsterdam 09:05:02 26/04/2024 pm IST 5-day change 1st Jan Change
48.95 USD +1.87% Intraday chart for Pershing Square Holdings, Ltd. +3.27% +5.50%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 3,971 6,753 8,184 6,604 9,007 - -
Enterprise Value (EV) 1 3,971 -2,097 9,426 7,789 9,363 9,334 9,296
P/E ratio 1.96 x 1.93 x 3.36 x -5.81 x 7.4 x 12.3 x 11.6 x
Yield - 1.14% 0.97% 1.39% 1.19% 1.23% 1.28%
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA - - 35,85,153 x -71,11,337 x - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 0.77 x 0.72 x 0.67 x 0.68 x 0.63 x 0.59 x
Nbr of stocks (in thousands) 2,07,261 1,92,945 1,99,121 1,90,858 1,84,002 - -
Reference price 2 19.16 35.00 41.10 34.60 48.95 48.95 48.95
Announcement Date 06/04/20 29/03/21 07/04/22 29/03/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales - - - - - - -
EBITDA - - 2,629 -1,095 - - -
EBIT 1 - 3,843 2,629 -1,095 1,324 815.9 830.3
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 2,149 - - - - - -
Net margin - - - - - - -
EPS 2 9.780 18.12 12.23 -5.960 6.618 3.964 4.216
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.4000 0.4000 0.4800 0.5824 0.6000 0.6242
Announcement Date 06/04/20 29/03/21 07/04/22 29/03/23 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 - - 1,242 1,185 356 328 289
Net Cash position 1 - 8,850 - - - - -
Leverage (Debt/EBITDA) - - 0.4723 x -1.082 x - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 48.9% 23.8% -11% 9.62% 5.28% 5.26%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 2 - 45.50 57.30 51.80 72.50 77.40 82.70
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 06/04/20 29/03/21 07/04/22 29/03/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
48.95 USD
Average target price
55 USD
Spread / Average Target
+12.36%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. PSH Stock
  4. Financials Pershing Square Holdings, Ltd.