PWP Valuation

Perella Weinberg Partners

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22.400

+1.31(6.211%)1D

Overview
Forecast
Valuation
Earnings

PWP Relative Valuation

PWP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PWP is overvalued; if below, it's undervalued.

Historical Valuation

Perella Weinberg Partners (PWP) is now in the Fair zone, suggesting that its current forward PE ratio of 16.38 is considered Fairly compared with the five-year average of 14.74. The fair price of Perella Weinberg Partners (PWP) is between 18.15 to 28.23 according to relative valuation methord.

Relative Value

Fair Zone

18.15-28.23

Current Price：22.40

Fair

16.38

Trailing

Forward

0.00

EV/EBITDA

Perella Weinberg Partners. (PWP) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.01

EV/EBIT

Perella Weinberg Partners. (PWP) has a current EV/EBIT of 0.01. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below -0.00, Undervalued between -0.00 and -0.00, Fairly Valued between 0.00 and -0.00, Overvalued between 0.00 and 0.01, and Strongly Overvalued above 0.01. The current Forward EV/EBIT of 0.01 falls within the Strongly Overvalued range.

1.29

Perella Weinberg Partners. (PWP) has a current PS of 1.29. The 5-year average PS is 0.79. The thresholds are as follows: Strongly Undervalued below 0.14, Undervalued between 0.14 and 0.46, Fairly Valued between 1.12 and 0.46, Overvalued between 1.12 and 1.45, and Strongly Overvalued above 1.45. The current Forward PS of 1.29 falls within the Overvalued range.

0.00

P/OCF

Perella Weinberg Partners. (PWP) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Perella Weinberg Partners. (PWP) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Perella Weinberg Partners (PWP) has a current Price-to-Book (P/B) ratio of -4.37. Compared to its 3-year average P/B ratio of 0.68 , the current P/B ratio is approximately -747.55% higher. Relative to its 5-year average P/B ratio of 1.30, the current P/B ratio is about -437.47% higher. Perella Weinberg Partners (PWP) has a Forward Free Cash Flow (FCF) yield of approximately 16.36%. Compared to its 3-year average FCF yield of 16.84%, the current FCF yield is approximately -2.87% lower. Relative to its 5-year average FCF yield of 21.76% , the current FCF yield is about -24.83% lower.

-4.37

P/B

Median3y

0.68

Median5y

1.30

16.36

FCF Yield

Median3y

16.84

Median5y

21.76

Competitors Valuation Multiple

The average P/S ratio for PWP's competitors is 4.32, providing a benchmark for relative valuation. Perella Weinberg Partners Corp (PWP) exhibits a P/S ratio of 1.29, which is -70.18% above the industry average. Given its robust revenue growth of -42.92%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PWP.O

Perella Weinberg Partners

DigitalBridge Group Inc

Acadian Asset Management Inc

Patria Investments Ltd

Performance Decomposition

Market capitalization of PWP increased by 15.34% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.23 to 24.70.

The secondary factor is the Revenue Growth, contributed -42.92%to the performance.

Overall, the performance of PWP in the past 1 year is driven by P/E Change. Which is more unsustainable.

-42.92%

272.00M → 155.27M

Revenue Growth

-109.25%

-29.72 → 2.75

Margin Expansion

167.51%

9.23 → 24.70

P/E Change

15.34%