Pershing Square Holdings (LSE:PSH) Valuation Rank


LSE:PSH Pershing Square Holdings Ltd LSE:PSH
47 GF Score
Price £37.76
GF Value £42.69
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Pershing Square Holdings Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Pershing Square Holdings Valuation Rank Related Terms

LSE:PSH
47GF Score
Pershing Square Holdings Ltd LSE:PSH
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Valuation Rank:
  • GF Value™: £42.69 vs. price of £37.76 (11.5% below fair value)
  • GF Score™: 47/100 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.
47GF Score

Get the complete analysis for LSE:PSH

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£37.76
Price
£42.69
GF Value