Parsons Corp
NYSE:PSN
Intrinsic Value
Parsons Corp. provides engineering, design, planning, and construction management services. [ Read More ]
The intrinsic value of one PSN stock under the Base Case scenario is 72.87 USD. Compared to the current market price of 79.28 USD, Parsons Corp is Overvalued by 8%.
Valuation Backtest
Parsons Corp
Run backtest to discover the historical profit from buying and selling PSN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Parsons Corp
Current Assets | 2.1B |
Cash & Short-Term Investments | 272.9m |
Receivables | 1.7B |
Other Current Assets | 191.4m |
Non-Current Assets | 2.7B |
Long-Term Investments | 128.2m |
PP&E | 265.9m |
Intangibles | 2.1B |
Other Non-Current Assets | 204.2m |
Current Liabilities | 1.4B |
Accounts Payable | 242.8m |
Accrued Liabilities | 857.3m |
Other Current Liabilities | 310.8m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 751.1m |
Other Non-Current Liabilities | 354.9m |
Earnings Waterfall
Parsons Corp
Revenue
|
5.4B
USD
|
Cost of Revenue
|
-4.2B
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-869.9m
USD
|
Operating Income
|
336.1m
USD
|
Other Expenses
|
-175m
USD
|
Net Income
|
161.1m
USD
|
Free Cash Flow Analysis
Parsons Corp
PSN Profitability Score
Profitability Due Diligence
Parsons Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Parsons Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
PSN Solvency Score
Solvency Due Diligence
Parsons Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Parsons Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PSN Price Targets Summary
Parsons Corp
According to Wall Street analysts, the average 1-year price target for PSN is 86.19 USD with a low forecast of 68.68 USD and a high forecast of 105 USD.
Ownership
PSN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PSN Price
Parsons Corp
Average Annual Return | 13.49% |
Standard Deviation of Annual Returns | 28.32% |
Max Drawdown | -44% |
Market Capitalization | 8.4B USD |
Shares Outstanding | 105 830 000 |
Percentage of Shares Shorted | 9.25% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Parsons Corp. provides engineering, design, planning, and construction management services. The company is headquartered in Centreville, Virginia and currently employs 15,500 full-time employees. The company went IPO on 2019-05-08. The firm operates through two segments: Federal Solutions and Critical Infrastructure. The Federal Solutions segment provide critical technologies, including cybersecurity; missile defense systems; command, control, computers, communications, cyber, intelligence, surveillance and reconnaissance (C5ISR); space launch, ground systems and operations; geospatial intelligence; signals intelligence; nuclear and chemical waste remediation, and engineering services. The Critical Infrastructure segment provides integrated design and engineering services for physical and digital infrastructure. The Critical Infrastructure segment is focused on next-generation aviation; rail and transit; bridges, roads and highways, and leveraging sensors and data to drive its infrastructure. The firm delivers technology-driven solutions to its customers worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one PSN stock under the Base Case scenario is 72.87 USD.
Compared to the current market price of 79.28 USD, Parsons Corp is Overvalued by 8%.