PJT Partners Valuation
| 0KEC Stock | 165.65 4.87 3.03% |
At this time, the company appears to be overvalued. PJT Partners holds a recent Real Value of USD143.25 per share. The prevailing price of the company is USD165.65. Our model determines the value of PJT Partners from inspecting the company fundamentals such as Operating Margin of 0.23 %, return on asset of 0.18, and Return On Equity of 0.34 as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 4.6 B | Price Sales 3.73 | Trailing PE 0.4068 |
Overvalued
Today
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.
The fair value of the PJT stock is determined by what a typical buyer is willing to pay for full or partial control of PJT Partners. Since PJT Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PJT Stock. However, PJT Partners' intrinsic value may or may not be the same as its current market price, 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 165.65 | Real 143.25 | Hype 165.62 | Naive 151.99 |
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.
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: About PJT Partners Valuation
The stock valuation mechanism determines PJT Partners' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PJT Partners based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PJT Partners. We calculate exposure to PJT Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PJT Partners's related companies.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.