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Pershing Square Holdings, Ltd.
PSHD.LFinancial ServicesLSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $1.72B | 149.7% | $2.58B | $1.03B | N/A |
| 2027 | $2.12B | 149.7% | $3.17B | $1.27B | $1.16B |
| 2028 | $2.60B | 149.7% | $3.89B | $1.56B | $1.29B |
| 2029 | $3.19B | 149.7% | $4.78B | $1.92B | $1.44B |
| 2030 | $3.92B | 149.7% | $5.87B | $2.35B | $1.61B |
| 2031 | $4.82B | 149.7% | $7.21B | $2.89B | $1.79B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $14.39 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $150.89 | EPS × (1 + G)^5 |
| Base P/E | 6.1 | P/E |
| Future price | $920.43 | Future EPS × P/E |
| Fair value today | $571.51 | PV @ 10.0% |
| 30% safety price | $400.06 | Margin of safety |
| 50% safety price | $285.76 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $102.07 | $116.17 | $135.40 |
| 10.0% | $87.93 | $98.329 | $111.93 |
| 11.0% | $76.806 | $84.724 | $94.752 |