PZN
Pzena Investment Management Inc
Price:  
9.65 
USD
Volume:  
1,482,165.00
United States | Capital Markets
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PZN Intrinsic Value

94.30 %
Upside

As of 2024-02-22, the Intrinsic Value of Pzena Investment Management Inc (PZN) is 18.75 USD. This PZN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 9.65 USD, the upside of Pzena Investment Management Inc is 94.30%.

The range of the Intrinsic Value is 15.85 - 23.21 USD

9.65 USD
Stock Price
18.75 USD
Intrinsic Value
Intrinsic Value Details

PZN Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 15.85 - 23.21 18.75 94.3%
DCF (Growth 10y) 19.40 - 28.41 22.96 137.9%
DCF (EBITDA 5y) 21.05 - 26.71 24.67 155.7%
DCF (EBITDA 10y) 23.79 - 31.85 28.30 193.3%
Fair Value 4.14 - 4.14 4.14 -57.05%
P/E 1.78 - 28.92 11.03 14.3%
EV/EBITDA 15.68 - 23.93 20.40 111.4%
EPV 9.07 - 11.90 10.48 8.6%
DDM - Stable 1.12 - 2.22 1.67 -82.7%
DDM - Multi 14.63 - 21.79 17.45 80.8%

PZN Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 710.99
Beta 1.30
Outstanding shares (mil) 73.68
Enterprise Value (mil) 636.27
Market risk premium 4.60%
Cost of Equity 9.51%
Cost of Debt 5.00%
WACC 9.50%