Pershing Square Holdings (LSE:PSH) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 06, 2026)


LSE:PSH Pershing Square Holdings Ltd LSE:PSH
35 GF Score
Price £37.76
GF Value £42.69
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Pershing Square Holdings Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Pershing Square Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

LSE:PSH vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Pershing Square Holdings's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pershing Square Holdings Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pershing Square Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Pershing Square Holdings's Margin of Safety % (DCF Dividends Based) falls into.


LSE:PSH
35GF Score
Pershing Square Holdings Ltd LSE:PSH
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Pershing Square Holdings (LSE:PSH) Overvalued in 2026?

Based on GuruFocus' analysis, Pershing Square Holdings stock appears to be undervalued. The current stock price of £37.76 is trading 11.5% below its estimated GF Value™ of £42.69. GuruFocus considers Pershing Square Holdings to be Modestly Undervalued.

Key valuation signals for LSE:PSH:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: £42.69 vs. price of £37.76 (11.5% below fair value)
  • GF Score™: 35/100 with 5 warning signs

No single metric tells the full story. See the LSE:PSH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pershing Square Holdings Business Description

Address Les Banques, Trafalgar Court, Channel Islands, Saint Peter Port, GGY, GY1 3QL
Pershing Square Holdings Ltd is a closed-ended investment scheme. The company's investment objective is to preserve capital and to seek maximum, long-term capital appreciation commensurate with reasonable risk. It seeks to achieve its investment objective through long and occasionally short positions in equity or debt securities of public U.S. and non-U.S. issuers, derivative instruments, and other financial instruments.
35GF Score

Get the complete analysis for LSE:PSH

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£37.76
Price
£42.69
GF Value