Pjt Partners Stock Net Asset

PJT Stock

USD 166.85 4.06 2.49%

PJT Partners fundamentals help investors to digest information that contributes to PJT Partners' financial success or failures. It also enables traders to predict the movement of PJT Stock. The fundamental analysis module provides a way to measure PJT Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PJT Partners stock.

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PJT Partners Company Net Asset Analysis

PJT Partners' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current PJT Partners Net Asset

1.43 B

Most of PJT Partners' fundamental indicators, such as Net Asset, 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 Net Asset 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 Net Asset. 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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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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PJT Total Assets

Total Assets

855.38 Million

At this time, PJT Partners' Total Assets are comparatively stable compared to the past year.

Based on the recorded statements, PJT Partners has a Net Asset of 1.43 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.

PJT Net Asset 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 Net Asset 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 net asset 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 Partners Institutional Holders

Institutional Holdings refers to the ownership stake in PJT Partners that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PJT Partners' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PJT Partners' value.

		Shares
Loomis, Sayles & Company Lp	2024-06-30	504.2 K
Dimensional Fund Advisors, Inc.	2024-09-30	454.4 K
Fmr Inc	2024-09-30	417.3 K
Bank Of New York Mellon Corp	2024-06-30	326.4 K
Congress Asset Management Company, Llp	2024-09-30	318 K
Bank Of America Corp	2024-06-30	294.1 K
Rockefeller Capital Management L.p.	2024-06-30	292 K
Northern Trust Corp	2024-09-30	277.5 K
Goldman Sachs Group Inc	2024-06-30	269.5 K
Blackrock Inc	2024-06-30	3.6 M
Vanguard Group Inc	2024-09-30	2.4 M

PJT Fundamentals

	Return On Equity	0.23
	Return On Asset	0.14
	Profit Margin	0.08 %
	Operating Margin	0.15 %
	Current Valuation	4.16 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	24.85 X
	Price To Sales	4.88 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	6.57 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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