Company Valuation: Pershing Square Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2026 2027 2028
Market Cap 1 13,700 - -
Change - - -
Enterprise Value (EV) 13,700 13,700 13,700
Change - 0% 0%
P/E 64.6x 43x 27.6x
PBR 12.5x 12.1x 11.9x
PEG - 0.9x 0.5x
Capitalization / Revenue 44.5x 25.3x 19.7x
EV / Revenue 44.5x 25.3x 19.7x
EV / EBITDA 60.9x 34.7x 23.2x
EV / EBIT 57.2x 31.2x 21x
EV / FCF 49.4x 35x -
FCF Yield 2.03% 2.85% -
Dividend per Share 2 0.404 0.6074 0.7821
Rate of return 1.18% 1.77% 2.28%
EPS 2 0.53 0.797 1.24
Distribution rate 76.2% 76.2% 63.1%
Net sales 1 308.1 542.2 695.7
EBITDA 1 224.8 394.5 591
EBIT 1 239.4 439.4 652.2
Net income 1 211.6 274 -
Net Debt - - -
Reference price 2 34.25 34.25 34.25
Nbr of stocks (in thousands) 4,00,000 - -
Announcement Date - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.37TCr
21.58x7.44x14.43x4% 9.97TCr
27.62x11.3x15.68x0.78% 9.06TCr
21.26x - - 4.31% 2.83TCr
12.23x4.77x9.39x5.26% 2.08TCr
16.81x1.78x6.68x4.03% 1.7TCr
14.7x4.44x12.23x3.04% 1.66TCr
12.33x9.36x - 10.02% 1.38TCr
34.94x19.22x27.58x2.26% 1.18TCr
90.51x6.15x19.57x1.39% 897.27Cr
Average 28.00x 8.06x 15.08x 3.9% 3.21TCr
Weighted average by Cap. 24.18x 8.52x 14.59x 3.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Pershing Square Inc.