Pershing Square Holdings (LSE:PSH) Altman Z-Score


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 Altman Z-Score?

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Altman Z-Score does not apply to banks and insurance companies.

LSE:PSH
47GF Score
Pershing Square Holdings Ltd LSE:PSH
Altman Z-Score 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:

  • Altman Z-Score:
  • 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

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

£37.76
Price
£42.69
GF Value