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Pershing Square Holdings

£0012345678900123456789.0012345678900123456789-0.2%
52w low (est.) £30.81£49.53 52w high (est.)
Peers
Market data
Market cap
£6.81B
Beta (vs market)
1.00
Sector
Financials
Valuation
P/E ratio
3.6x
DCF fair value
£85.58
Margin of safety
+119.4%
Dividend yield
1.40%
Quality & efficiency
Moat score
84/100
Return on equity
18.0%
Profit margin
72.7%
Debt / equity
0.24
Growth & analysts
Revenue growth (YoY)
+19.5%

About Pershing Square Holdings

Pershing Square Holdings, Ltd. is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. For its fixed income portion, the fund primarily invests in convertible securities and debt securities. It also invests through derivatives. The fund employs long/short strategy to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and HFRX Global Hedge Fund Index. Pershing Square Holdings, Ltd. was formed on February 2, 2012 and is domiciled in Guernsey.

Valuation

ValueGrowthProfitHealthIncome78QUALITY
Overall Rating
80
Strong Buy
Strong Buy
Moat Score84
DCF Intrinsic Value
£85.58+119.4% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
£6.81B
P/E Ratio
3.6
Dividend Yield
1.40%
Revenue Growth
+19.5%
Profit Margin
72.7%
ROE
18.0%
Debt / Equity
0.24
Beta
1.00
ValueBeaten Down
vs Financials sector:P/E 4 vs 19 · cheaperMoat 84 vs 4Yield 1.40% vs 0.1%

Statistics

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Latest News · PSH.L