Financials Perella Weinberg Partners

Equities

PWP

US71367G1022

Investment Holding Companies

Real-time Estimate Cboe BZX 16:37:36 06/05/2024 BST 5-day change 1st Jan Change
14.82 USD +0.71% Intraday chart for Perella Weinberg Partners -2.50% +21.18%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 355.7 547.1 419.3 545.5 786.8 - -
Enterprise Value (EV) 1 355.7 547.1 419.3 545.5 786.8 786.8 786.8
P/E ratio - - - - - - -
Yield - 1.09% 2.86% 2.29% 1.9% 2.67% 2.17%
Capitalization / Revenue 0.69 x 0.68 x 0.66 x 0.84 x 1.08 x 0.91 x 0.88 x
EV / Revenue 0.69 x 0.68 x 0.66 x 0.84 x 1.08 x 0.91 x 0.88 x
EV / EBITDA - - - - 8.84 x 5.43 x -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 31,480 42,543 42,783 44,602 53,451 - -
Reference price 2 11.30 12.86 9.800 12.23 14.72 14.72 14.72
Announcement Date 16/02/21 17/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 519 801.7 631.5 648.7 728.6 865 895.2
EBITDA 1 - - - - 89 145 -
EBIT 1 - 174.4 87.25 50.03 93.63 148.5 155.4
Operating Margin - 21.76% 13.82% 7.71% 12.85% 17.17% 17.36%
Earnings before Tax (EBT) - - - - - - -
Net income -24.34 - - - - - -
Net margin -4.69% - - - - - -
EPS - - - - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.1400 0.2800 0.2800 0.2800 0.3933 0.3200
Announcement Date 16/02/21 17/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 198.9 151.9 151.1 145.4 183.1 131.4 165.5 139 212.7 102.1 156.8 200 272.5 181.8 201
EBITDA - - - - - - - - - - - - - - -
EBIT 1 45.03 22.51 23.31 24.55 16.88 11.51 15.6 11.76 11.16 -21.02 12.58 36.36 64.51 24.71 30.6
Operating Margin 22.64% 14.82% 15.43% 16.89% 9.22% 8.75% 9.42% 8.46% 5.25% -20.58% 8.02% 18.18% 23.67% 13.6% 15.22%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - - -
Dividend per Share 2 0.0700 0.0700 0.0700 0.0700 0.0700 0.0700 0.0700 0.0700 0.0700 - 0.0700 0.0700 0.0700 - -
Announcement Date 17/02/22 05/05/22 04/08/22 03/11/22 09/02/23 04/05/23 03/08/23 07/11/23 08/02/24 03/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 16/02/21 17/02/22 09/02/23 08/02/24 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
14.72 USD
Average target price
17.88 USD
Spread / Average Target
+21.43%
Consensus

Quarterly revenue - Rate of surprise

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