Perella Weinberg Valuation
| PWP Stock | USD 21.48 0.37 1.69% |
At this time, the company appears to be undervalued. Perella Weinberg Partners holds a recent Real Value of $23.35 per share. The prevailing price of the company is $21.48. Our model determines the value of Perella Weinberg Partners from analyzing the company fundamentals such as Return On Equity of 0.22, operating margin of 0.08 %, and Shares Outstanding of 66.67 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Perella Weinberg's valuation include:
Price Book 5.8911 | Enterprise Value | Enterprise Value Ebitda 21.1285 | Price Sales 2.5849 | Trailing PE 46.4894 |
Undervalued
Today
Please note that Perella Weinberg's price fluctuation is not too volatile at this time. Calculation of the real value of Perella Weinberg Partners is based on 3 months time horizon. Increasing Perella Weinberg's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Perella Weinberg's intrinsic value may or may not be the same as its current market price of 21.48, 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 21.48 | Real 23.35 | Target 25.63 | Hype 21.58 |
The intrinsic value of Perella Weinberg's 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 Perella Weinberg's 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 Perella Weinberg Partners helps investors to forecast how Perella 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 Perella Weinberg more accurately as focusing exclusively on Perella Weinberg's 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 Perella Weinberg's intrinsic value based on its ongoing forecasts of Perella Weinberg's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Perella Weinberg's closest peers.
Perella Weinberg Cash |
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Perella Weinberg Total Value Analysis
Perella Weinberg Partners is at this time anticipated to have company total value of 1.45 B with market capitalization of 1.94 B, debt of 187.35 M, and cash on hands of 150.29 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 Perella Weinberg fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.45 B | 1.94 B | 187.35 M | 150.29 M |
Perella Weinberg Investor Information
About 100.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 17th of February 2026. Perella Weinberg Partners is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Perella Weinberg Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perella Weinberg has an asset utilization ratio of 85.65 percent. This connotes that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Perella Weinberg Partners is more efficient with each dollar of assets it utilizes for everyday operations.Perella Weinberg Profitability Analysis
Considering the key profitability indicators obtained from Perella Weinberg's historical financial statements, Perella Weinberg Partners is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Perella Weinberg's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-12-31 | Previous Quarter 6 M | Current Value 9.4 M | Quarterly Volatility 18.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.02 | 0.9723 |
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For Perella Weinberg profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Perella Weinberg Partners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Perella Weinberg utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Perella Weinberg's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Perella Weinberg over time as well as its relative position and ranking within its peers.
Perella Weinberg Earnings per Share Projection vs Actual
By analyzing Perella Weinberg's earnings estimates, investors can diagnose different trends across Perella Weinberg's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Perella Weinberg Partners is based on EPS before non-recurring items and includes expenses related to employee stock options.Perella Weinberg Ownership Allocation
Perella Weinberg owns a total of 66.67 Million outstanding shares. The majority of Perella Weinberg 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 Perella Weinberg Partners to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Perella Weinberg. Please pay attention to any change in the institutional holdings of Perella Weinberg Partners as this could imply that something significant has changed or is about to change at the company. Also note that almost one million seven hundred thousand one hundred four invesors are currently shorting Perella Weinberg expressing very little confidence in its future performance.Perella Weinberg Profitability Analysis
The company reported the last year's revenue of 750.9 M. Reported Net Loss for the year was (89.34 M) with profit before taxes, overhead, and interest of 728.18 M.Perella Weinberg Past Distributions to stockholders
About Perella Weinberg Valuation
The stock valuation mechanism determines Perella Weinberg's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Perella Weinberg 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 Perella Weinberg. We calculate exposure to Perella Weinberg's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perella Weinberg's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 730.1 M | 385.7 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.97 | 1.02 |
A single share of Perella Weinberg represents a small ownership stake in the entity. As a stockholder of Perella, 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.
Perella Weinberg Dividends Analysis For Valuation
At this time, Perella Weinberg's Dividends Paid is relatively stable compared to the past year. As of 02/14/2026, Dividend Payout Ratio is likely to grow to 0.53, while Dividend Yield is likely to drop 0.02. . At this time, Perella Weinberg's Earnings Yield is relatively stable compared to the past year. As of 02/14/2026, Price Earnings Ratio is likely to grow to 32.88, though Retained Earnings are likely to grow to (259.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 18.3 M | 30.4 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.51 | 0.53 | |
| Dividend Paid And Capex Coverage Ratio | 5.48 | 5.76 |
There are various types of dividends Perella Weinberg 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 Perella 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 Perella Weinberg Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Perella pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Perella Weinberg by the value of the dividends paid out.
Perella Weinberg Growth Indicators
Investing in growth stocks can be very risky. If the company such as Perella Weinberg 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 | 100.8 M | |
| Quarterly Earnings Growth Y O Y | -0.646 |
Perella Weinberg Current Valuation Indicators
Perella Weinberg's 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 Perella Weinberg's 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 Perella Weinberg, 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 Perella Weinberg's 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 Perella Weinberg's worth.Additional Tools for Perella Stock Analysis
When running Perella Weinberg's price analysis, check to measure Perella Weinberg's 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 Perella Weinberg is operating at the current time. Most of Perella Weinberg's value examination focuses on studying past and present price action to predict the probability of Perella Weinberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perella Weinberg's price. Additionally, you may evaluate how the addition of Perella Weinberg to your portfolios can decrease your overall portfolio volatility.