Perella Weinberg Partners
NASDAQ:PWP
Intrinsic Value
Perella Weinberg Partners operates as an advisory firm, which engages in the provision of strategic and financial advisory services. [ Read More ]
The intrinsic value of one
PWP
stock under the Base Case scenario is
14.75
USD.
Compared to the current market price of 15.64 USD,
Perella Weinberg Partners
is
Overvalued by 6%.
Perella Weinberg Partners's market capitalization is 1.3B USD.
PWP stock price is 15.64 USD.
PWP stock (14.75 USD) is 6% less than its price (15.64 USD).
PWP has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
PWP's Revenue has grown by 3% over the past 12 months.
PWP's long-term assets (761m USD) exceed its long-term liabilties (608m USD).
PWP's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
PWP's ROE (Return on Equity) has decreased in the last 3 years from -2% to -12%, and is approaching profitability.
PWP's short-term assets (423m USD) exceed its short-term liabilties (286m USD).
PWP has positive Free Cash Flow for the last twelve months.
PWP has negative Net Income for the last twelve months.
PWP has negative Operating Income for the last twelve months.
PWP's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 21% to -31%.
PWP's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
PWP has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
PWP's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -31%.
PWP has positive Gross Profit for the last twelve months.
PWP's Altman Z-Score is very low and is equal to 0.98.
PWP has negative three-year average ROIC (Return on Invested Capital): -110%. The company is not efficient at using invested capital to generate operating income.
PWP's D/E (Debt to Equity) is very low and is equal to 0.
PWP doesn't generate enough operating income (-115m USD) to safely cover interest payments on its debt (127k USD).
Valuation Backtest
Perella Weinberg Partners
Run backtest to discover the historical profit from buying and selling
PWP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Perella Weinberg Partners
Balance Sheet Decomposition
Perella Weinberg Partners
| Current Assets | 423.5m |
| Cash & Short-Term Investments | 338.3m |
| Receivables | 51.3m |
| Other Current Assets | 33.8m |
| Non-Current Assets | 337.6m |
| PP&E | 237.6m |
| Intangibles | 53.6m |
| Other Non-Current Assets | 46.5m |
| Current Liabilities | 286m |
| Accounts Payable | 52.1m |
| Accrued Liabilities | 233.9m |
| Non-Current Liabilities | 322.4m |
| Other Non-Current Liabilities | 322.4m |
Earnings Waterfall
Perella Weinberg Partners
|
Revenue
|
648.7m
USD
|
|
Cost of Revenue
|
-182.4m
USD
|
|
Gross Profit
|
466.3m
USD
|
|
Operating Expenses
|
-581.4m
USD
|
|
Operating Income
|
-115.1m
USD
|
|
Other Expenses
|
97.9m
USD
|
|
Net Income
|
-17.2m
USD
|
Free Cash Flow Analysis
Perella Weinberg Partners
PWP Profitability Score
Profitability Due Diligence
Perella Weinberg Partners's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Perella Weinberg Partners's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
PWP Solvency Score
Solvency Due Diligence
Perella Weinberg Partners's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Perella Weinberg Partners's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PWP Price Targets Summary
Perella Weinberg Partners
According to Wall Street analysts, the average 1-year price target for
PWP
is 17.72 USD
with a low forecast of 13.64 USD and a high forecast of 23.1 USD.
Ownership
PWP Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
PWP Price
Perella Weinberg Partners
| Average Annual Return | 1.94% |
| Standard Deviation of Annual Returns | 21.34% |
| Max Drawdown | -60% |
| Market Capitalization | 1.3B USD |
| Shares Outstanding | 94 910 000 |
| Percentage of Shares Shorted | 1.22% |
Company Profile
Perella Weinberg Partners
Country
Industry
Market Cap
Dividend Yield
Description
Perella Weinberg Partners operates as an advisory firm, which engages in the provision of strategic and financial advisory services. The company is headquartered in New York City, New York and currently employs 602 full-time employees. The company went IPO on 2020-09-25. The Company’s activities as an investment banking advisory firm constitute a single business segment. The company provides strategic, financial, and advice with executing mergers, acquisitions, company sales, and corporate divestitures, including carve-outs, joint ventures, and spin-offs, and relating to takeover preparedness and defense. The firm provides its advisory services to a client base, including corporations, institutions, governments, sovereign wealth funds and private equity investors. The company offers a wide range of advisory services to clients in various industry sectors, including consumer and retail, energy and energy technology, financial institutions, healthcare, industrials, technology and financial technology (FinTech), and telecommunication and media. PWP operates across New York, Houston, London, Calgary, Chicago, Denver, Los Angeles, Paris, Munich, and San Francisco.
Contact
IPO
Employees
Officers
The intrinsic value of one
PWP
stock under the Base Case scenario is
14.75
USD.
Compared to the current market price of 15.64 USD,
Perella Weinberg Partners
is
Overvalued by 6%.
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