As of 2025-05-08, the Intrinsic Value of Pershing Square Holdings Ltd (PSH.AS) is 154.70 USD. This PSH.AS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 52.70 USD, the upside of Pershing Square Holdings Ltd is 193.60%.
The range of the Intrinsic Value is 127.85 - 197.17 USD
Based on its market price of 52.70 USD and our intrinsic valuation, Pershing Square Holdings Ltd (PSH.AS) is undervalued by 193.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 127.85 - 197.17 | 154.70 | 193.6% |
| DCF (Growth 10y) | 140.16 - 210.36 | 167.51 | 217.9% |
| DCF (EBITDA 5y) | 72.66 - 90.60 | 83.13 | 57.8% |
| DCF (EBITDA 10y) | 99.71 - 123.31 | 112.16 | 112.8% |
| Fair Value | 303.23 - 303.23 | 303.23 | 475.38% |
| P/E | 74.78 - 103.10 | 88.31 | 67.6% |
| EV/EBITDA | 46.47 - 68.13 | 57.03 | 8.2% |
| EPV | 101.04 - 137.07 | 119.06 | 125.9% |
| DDM - Stable | 83.36 - 170.63 | 127.00 | 141.0% |
| DDM - Multi | 83.26 - 136.79 | 103.86 | 97.1% |
| Market Cap (mil) | 9,487.58 |
| Beta | 0.99 |
| Outstanding shares (mil) | 180.03 |
| Enterprise Value (mil) | 9,984.45 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.79% |
| Cost of Debt | 4.25% |
| WACC | 7.87% |