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Pershing Square Holdings, Ltd.
PSHZFFinancial ServicesOTCUS
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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 | $1.90B | 149.7% | $2.84B | $1.14B | $1.03B |
| 2028 | $2.09B | 149.7% | $3.12B | $1.25B | $1.03B |
| 2029 | $2.30B | 149.7% | $3.44B | $1.38B | $1.03B |
| 2030 | $2.53B | 149.7% | $3.78B | $1.52B | $1.03B |
| 2031 | $2.78B | 149.7% | $4.16B | $1.67B | $1.03B |
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% | $59.653 | $67.934 | $79.227 |
| 10.0% | $51.289 | $57.394 | $65.378 |
| 11.0% | $44.696 | $49.345 | $55.233 |