PJT Partners Valuation
| PJT Stock | USD 162.79 1.98 1.23% |
At this time, the company appears to be overvalued. PJT Partners holds a recent Real Value of $129.36 per share. The prevailing price of the company is $162.79. Our model determines the value of PJT Partners from inspecting the company fundamentals such as Return On Asset of 0.14, return on equity of 0.23, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PJT Partners' valuation include:
Price Book 23.9547 | Enterprise Value 4 B | Enterprise Value Ebitda 14.1282 | Price Sales 4.7015 | Forward PE 33.1126 |
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.
PJT Partners' intrinsic value may or may not be the same as its current market price of 162.79, 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 162.79 | Real 129.36 | Target 90.5 | Hype 160.81 | Naive 157.1 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use PJT Partners' intrinsic value based on its ongoing forecasts of PJT Partners' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PJT Partners' closest peers.
PJT Partners Cash |
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PJT Valuation Trend
PJT Partners' real value is important for investors to make better decisions and a more accurate overall view of PJT Partners' financial worth over time. Using both PJT Partners' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
PJT Revenue by Product
PJT Partners Total Value Analysis
PJT Partners is at this time forecasted to have company total value of 4.02 B with market capitalization of 6.33 B, debt of 330.6 M, and cash on hands of 173.24 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the PJT Partners fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.02 B | 6.33 B | 330.6 M | 173.24 M |
PJT Partners Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.36. PJT Partners last dividend was issued on the 4th of December 2024. The entity had 112:100 split on the June 24, 2014. Based on the key indicators related to PJT Partners' liquidity, profitability, solvency, and operating efficiency, PJT Partners may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 463.6 M | 441.5 M |
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PJT Partners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PJT Partners has an asset utilization ratio of 80.36 percent. This implies that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that PJT Partners is more efficient with each dollar of assets it utilizes for everyday operations.PJT Partners Ownership Allocation
PJT Partners owns a total of 23.7 Million outstanding shares. The majority of PJT Partners outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PJT Partners to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in PJT Partners. Please pay attention to any change in the institutional holdings of PJT Partners as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PJT Partners Profitability Analysis
The company reported the last year's revenue of 1.15 B. Total Income to common stockholders was 145.68 M with profit before taxes, overhead, and interest of 982.51 M.PJT Partners Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 347.8 M | 209.9 M | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.30 | 0.20 |
A single share of PJT Partners represents a small ownership stake in the entity. As a stockholder of PJT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
PJT Partners Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 26.5 M in 2024, whereas Dividend Yield is likely to drop 0.01 in 2024. . At this time, PJT Partners' Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 73.6 M in 2024, whereas Earnings Yield is likely to drop 0.02 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 24.4 M | 26.5 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.30 | 0.28 | |
| Dividend Paid And Capex Coverage Ratio | 15.57 | 10.42 |
There are various types of dividends PJT Partners can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PJT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PJT Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PJT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PJT Partners by the value of the dividends paid out.
PJT Partners Growth Indicators
Investing in growth stocks can be very risky. If the company such as PJT Partners does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 41.9 M | |
| Quarterly Earnings Growth Y O Y | 0.177 | |
| Forward Price Earnings | 33.1126 |
PJT Partners Current Valuation Indicators
PJT Partners' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final PJT Partners' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PJT Partners, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PJT Partners' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PJT Partners' worth.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.