Pjt Partners Stock Current Valuation

PJT Stock

USD 166.85 4.06 2.49%

Valuation analysis of PJT Partners helps investors to measure PJT Partners' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 2.7 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 11.30 in 2024. Fundamental drivers impacting PJT Partners' valuation include:

Price Book

24.2497

Enterprise Value

4.1 B

Enterprise Value Ebitda

14.2933

Price Sales

4.7594

Forward PE

33.4448

Overvalued

Today

166.85

Please note that PJT Partners' price fluctuation is very steady at this time. Calculation of the real value of PJT Partners is based on 3 months time horizon. Increasing PJT Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

PJT Partners' intrinsic value may or may not be the same as its current market price of 166.85, 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 166.85

Real 136.25

Target 90.5

Hype 166.72

Naive 161.59

The intrinsic value of PJT Partners' 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 PJT Partners' 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.

133.73

Downside

136.25

Real Value

Target Odds

Above Odds

Below Odds

183.54

Upside

Estimating the potential upside or downside of PJT Partners helps investors to forecast how PJT 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 PJT Partners more accurately as focusing exclusively on PJT Partners' fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
1.04	1.08	1.12

Details

Hype

Prediction

Low	Estimated	High
164.20	166.72	169.24

Details

Potential

Annual Dividend

Low	Forecasted	High
0.66	0.67	0.67

Details

6 Analysts

Consensus

Low	Target Price	High
82.36	90.50	100.46

Details

PJT Partners Company Current Valuation Analysis

PJT Partners' 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.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current PJT Partners Current Valuation

4.06 B

Most of PJT Partners' 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, PJT Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PJT Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for PJT Partners is extremely important. It helps to project a fair market value of PJT Stock properly, considering its historical fundamentals such as Current Valuation. Since PJT Partners' 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 PJT Partners' 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 PJT Partners' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Deferred Long Term Liab	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Short Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		-0.12	0.85	-0.01	0.73	0.87	0.91	0.68	0.87	0.03	-0.74	0.42	-0.53	0.32	0.83	0.82	0.78	0.09	0.89	0.91	0.67	0.88	0.91	0.4	0.93	0.82
Total Stockholder Equity	-0.12		-0.06	0.66	-0.64	0.12	-0.13	-0.46	-0.18	-0.28	0.7	-0.36	0.87	0.73	-0.45	-0.11	0.04	-0.43	0.1	0.04	0.16	0.0	0.12	0.25	0.18	0.22
Current Deferred Revenue	0.85	-0.06		0.26	0.66	0.9	0.95	0.43	0.88	0.34	-0.6	0.59	-0.49	0.17	0.63	0.88	0.53	0.35	0.83	0.92	0.57	0.97	0.84	0.04	0.79	0.7
Net Debt	-0.01	0.66	0.26		-0.28	0.23	0.16	-0.36	-0.12	0.07	0.43	0.12	0.51	0.43	-0.35	0.19	-0.25	0.08	0.26	0.25	-0.04	0.27	0.23	-0.29	0.2	0.3
Accounts Payable	0.73	-0.64	0.66	-0.28		0.55	0.72	0.81	0.72	0.25	-0.95	0.5	-0.83	-0.14	0.7	0.69	0.48	0.31	0.62	0.67	0.4	0.65	0.62	0.11	0.54	0.48
Net Receivables	0.87	0.12	0.9	0.23	0.55		0.83	0.46	0.89	-0.04	-0.53	0.34	-0.3	0.48	0.61	0.74	0.63	-0.04	0.87	0.89	0.6	0.9	0.88	0.21	0.88	0.86
Good Will	0.91	-0.13	0.95	0.16	0.72	0.83		0.5	0.81	0.36	-0.67	0.47	-0.55	0.18	0.72	0.96	0.62	0.4	0.87	0.92	0.53	0.9	0.87	0.16	0.8	0.72
Total Liab	0.68	-0.46	0.43	-0.36	0.81	0.46	0.5		0.6	-0.07	-0.81	0.38	-0.59	0.13	0.65	0.42	0.46	-0.02	0.49	0.51	0.47	0.49	0.51	0.31	0.57	0.45
Total Current Assets	0.87	-0.18	0.88	-0.12	0.72	0.89	0.81	0.6		0.11	-0.72	0.5	-0.56	0.19	0.72	0.74	0.73	0.07	0.78	0.86	0.75	0.9	0.82	0.29	0.81	0.67
Intangible Assets	0.03	-0.28	0.34	0.07	0.25	-0.04	0.36	-0.07	0.11		-0.1	0.41	-0.31	-0.58	-0.06	0.39	-0.11	0.86	-0.06	0.11	0.02	0.2	-0.06	-0.27	-0.14	-0.34
Common Stock	-0.74	0.7	-0.6	0.43	-0.95	-0.53	-0.67	-0.81	-0.72	-0.1		-0.49	0.91	0.13	-0.86	-0.65	-0.48	-0.26	-0.61	-0.63	-0.35	-0.6	-0.6	-0.09	-0.52	-0.49
Property Plant Equipment	0.42	-0.36	0.59	0.12	0.5	0.34	0.47	0.38	0.5	0.41	-0.49		-0.54	-0.31	0.42	0.43	0.01	0.55	0.32	0.48	0.37	0.65	0.33	-0.25	0.34	0.1
Net Tangible Assets	-0.53	0.87	-0.49	0.51	-0.83	-0.3	-0.55	-0.59	-0.56	-0.31	0.91	-0.54		0.48	-0.78	-0.54	-0.27	-0.5	-0.36	-0.42	-0.14	-0.43	-0.33	0.15	-0.24	-0.18
Retained Earnings	0.32	0.73	0.17	0.43	-0.14	0.48	0.18	0.13	0.19	-0.58	0.13	-0.31	0.48		0.07	0.19	0.32	-0.58	0.53	0.4	0.29	0.26	0.54	0.39	0.55	0.71
Deferred Long Term Liab	0.83	-0.45	0.63	-0.35	0.7	0.61	0.72	0.65	0.72	-0.06	-0.86	0.42	-0.78	0.07		0.69	0.57	0.2	0.7	0.69	0.36	0.63	0.68	0.17	0.64	0.61
Long Term Debt	0.82	-0.11	0.88	0.19	0.69	0.74	0.96	0.42	0.74	0.39	-0.65	0.43	-0.54	0.19	0.69		0.54	0.48	0.88	0.91	0.44	0.83	0.86	0.09	0.71	0.7
Short Term Investments	0.78	0.04	0.53	-0.25	0.48	0.63	0.62	0.46	0.73	-0.11	-0.48	0.01	-0.27	0.32	0.57	0.54		-0.27	0.66	0.67	0.81	0.6	0.73	0.78	0.8	0.63
Long Term Debt Total	0.09	-0.43	0.35	0.08	0.31	-0.04	0.4	-0.02	0.07	0.86	-0.26	0.55	-0.5	-0.58	0.2	0.48	-0.27		0.05	0.17	-0.21	0.22	0.0	-0.47	-0.15	-0.23
Capital Surpluse	0.89	0.1	0.83	0.26	0.62	0.87	0.87	0.49	0.78	-0.06	-0.61	0.32	-0.36	0.53	0.7	0.88	0.66	0.05		0.97	0.56	0.86	0.99	0.27	0.9	0.94
Short Long Term Debt	0.91	0.04	0.92	0.25	0.67	0.89	0.92	0.51	0.86	0.11	-0.63	0.48	-0.42	0.4	0.69	0.91	0.67	0.17	0.97		0.67	0.95	0.98	0.24	0.91	0.85
Cash And Equivalents	0.67	0.16	0.57	-0.04	0.4	0.6	0.53	0.47	0.75	0.02	-0.35	0.37	-0.14	0.29	0.36	0.44	0.81	-0.21	0.56	0.67		0.7	0.66	0.66	0.79	0.47
Short Term Debt	0.88	0.0	0.97	0.27	0.65	0.9	0.9	0.49	0.9	0.2	-0.6	0.65	-0.43	0.26	0.63	0.83	0.6	0.22	0.86	0.95	0.7		0.88	0.16	0.88	0.74
Net Invested Capital	0.91	0.12	0.84	0.23	0.62	0.88	0.87	0.51	0.82	-0.06	-0.6	0.33	-0.33	0.54	0.68	0.86	0.73	0.0	0.99	0.98	0.66	0.88		0.36	0.94	0.93
Long Term Investments	0.4	0.25	0.04	-0.29	0.11	0.21	0.16	0.31	0.29	-0.27	-0.09	-0.25	0.15	0.39	0.17	0.09	0.78	-0.47	0.27	0.24	0.66	0.16	0.36		0.49	0.31
Net Working Capital	0.93	0.18	0.79	0.2	0.54	0.88	0.8	0.57	0.81	-0.14	-0.52	0.34	-0.24	0.55	0.64	0.71	0.8	-0.15	0.9	0.91	0.79	0.88	0.94	0.49		0.88
Capital Stock	0.82	0.22	0.7	0.3	0.48	0.86	0.72	0.45	0.67	-0.34	-0.49	0.1	-0.18	0.71	0.61	0.7	0.63	-0.23	0.94	0.85	0.47	0.74	0.93	0.31	0.88

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PJT Current Valuation Historical Pattern

Today, most investors in PJT Partners Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PJT Partners' 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 PJT Partners current valuation as a starting point in their analysis.

PJT Partners 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

Predict PJT Partners

Enterprise Value Over Time

In accordance with the recently published financial statements, PJT Partners has a Current Valuation of 4.06 B. This is 87.62% lower than that of the Capital Markets sector and 6.89% lower than that of the Financials industry. The current valuation for all United States stocks is 75.56% higher than that of the company.

PJT Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PJT Partners' 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 PJT Partners could also be used in its relative valuation, which is a method of valuing PJT Partners by comparing valuation metrics of similar companies.

PJT Partners is currently under evaluation in current valuation category among its peers.

PJT Partners 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, PJT Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PJT Partners' managers, analysts, and investors.

Environmental

Governance

Social

PJT Fundamentals

	Return On Equity	0.23
	Return On Asset	0.14
	Profit Margin	0.08 %
	Operating Margin	0.15 %
	Current Valuation	4.06 B
	Shares Outstanding	23.7 M
	Shares Owned By Insiders	7.45 %
	Shares Owned By Institutions	86.27 %
	Number Of Shares Shorted	1.26 M
	Price To Earning	16.44 X
	Price To Book	24.25 X
	Price To Sales	4.76 X
	Revenue	1.15 B
	Gross Profit	982.51 M
	EBITDA	214.27 M
	Net Income	145.68 M
	Cash And Equivalents	173.24 M
	Cash Per Share	6.08 X
	Total Debt	330.6 M
	Debt To Equity	0.21 %
	Current Ratio	1.85 X
	Book Value Per Share	6.71 X
	Cash Flow From Operations	441.53 M
	Short Ratio	6.02 X
	Earnings Per Share	4.00 X
	Price To Earnings To Growth	1.36 X
	Target Price	140.0
	Number Of Employees	1.01 K
	Beta	0.6
	Market Capitalization	6.41 B
	Total Asset	1.43 B
	Retained Earnings	118.33 M
	Working Capital	550.26 M
	Current Asset	221.1 M
	Current Liabilities	73.47 M
	Annual Yield	0.01 %
	Five Year Return	0.43 %
	Net Asset	1.43 B
	Last Dividend Paid	1.0

About PJT Partners Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PJT Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PJT Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PJT 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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Additional Tools for PJT Stock Analysis

When running PJT Partners' price analysis, check to measure PJT Partners' 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 PJT Partners is operating at the current time. Most of PJT Partners' value examination focuses on studying past and present price action to predict the probability of PJT Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PJT Partners' price. Additionally, you may evaluate how the addition of PJT Partners to your portfolios can decrease your overall portfolio volatility.

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Pjt Partners Stock Current Valuation

PJT Partners Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current PJT Partners Current Valuation

PJT Current Valuation Driver Correlations

PJT Current Valuation Historical Pattern

PJT Current Valuation Peer Comparison

PJT Partners ESG Sustainability

PJT Fundamentals

About PJT Partners Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for PJT Stock Analysis

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