Pershing Square Holdings (PSHZF) Fair Value & Analysis
US · Market cap $12.3B
Pershing Square Holdings
PSHZF · US
Fair value as of: Jun 24, 2026
From 25 valuation models · updated 22 days ago
Share price +2.8% over the past month.
Price vs Fair Value (12 months)
12‑month range $48.86 – $66.60 · fair‑value band $116.37 – $519.34 · the $52.70 price screens below the $155.16 fair value. As of Jun 24, 2026.
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Pershing Square Holdings (PSHZF) currently trades at $52.70, while our model-based Fair Value estimate is $155.16, implying the stock looks roughly 194.4% undervalued today. We read business quality at 57/100 (solid quality). Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Pershing Square Holdings generated revenue of $3.5B at a net margin of 72.7%. Revenue grew 19.5% year over year. It earns a return on equity of 18.0%. Net debt stands at $2.5B. Fundamentals as of Jun 24, 2026
Our scenario range runs from $116.37 (bear case) to $519.34 (bull case); at $52.70, the current price sits below that range. The share trades about 22% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Pershing Square Holdings, Ltd. is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. For its fixed income portion, the fund primarily invests in convertible securities and debt securities. It also invests through derivatives. The fund employs long/short strategy to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and HFRX Global Hedge Fund Index. Pershing Square Holdings, Ltd. was formed on February 2, 2012 and is domiciled in Guernsey.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Pershing Square Holdings reported revenue of $1.7B in FY2025 versus $1.2B in FY2021, a compound +10.2%/yr. Reported net income was $2.6B in FY2025, compounding +1.9%/yr from FY2021.
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Recent news
- Transaction in Own Shares
- Net Asset Value(s)
- Bill Ackman Just Gave Investors a First Look at What's Inside His New Fund
- Directorate change
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.