Perella Weinberg Partners
NASDAQ:PWP
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (3.3), the stock would be worth $21.47 (3% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 3.4 | $22.06 |
0%
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| 3-Year Average | 3.3 | $21.47 |
-3%
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| 5-Year Average | 2.6 | $16.62 |
-25%
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| Industry Average | 1 | $6.21 |
-72%
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| Country Average | 1.5 | $9.56 |
-57%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Perella Weinberg Partners
NASDAQ:PWP
|
2B USD | 3.4 | 55.3 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301.3B USD | 1 | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
273.3B USD | 0.8 | 16 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
159.7B USD | 1.3 | 17.7 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
131.5B USD | 3.2 | 126.6 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
74B USD | 4.8 | 39.3 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
396.7B CNY | 0.5 | 13.9 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
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286.1B CNY | 0.5 | 10.4 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.7B USD | 1.2 | 14.3 | |
| US |
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LPL Financial Holdings Inc
NASDAQ:LPLA
|
26.7B USD | 2.5 | 31 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Perella Weinberg Partners
Glance View
In the realm of high-stakes financial advising and investment banking, Perella Weinberg Partners stands out as a formidable player. Established in 2006 by industry veterans Joe Perella, Peter Weinberg, and Terry Meguid, the firm quickly garnered a reputation for offering shrewd, strategic advisory services. Operating at the nexus of strategic financial consulting, the company assists clients with mergers and acquisitions, restructurings, and a variety of capital-related endeavors. Perella Weinberg Partners prides itself on its ability to craft bespoke financial strategies, guiding corporations and institutions through complex, multifaceted transactions. The firm thrives on its deep-rooted expertise, an extensive network of relationships, and a commitment to maintaining an independent, client-centered approach. Perella Weinberg's business model hinges on generating advisory fees from the high-value deals it orchestrates on behalf of clients. Revenues flow from advising corporations and institutions on multi-billion-dollar transactions, providing vital insights and strategic counsel to ensure successful outcomes. Their role often involves initiating deals, negotiating terms, and subsequently navigating the intricacies of regulatory approvals, all while safeguarding their clients' interests. In doing so, they leverage a team of seasoned professionals who bring a wellspring of experience and keen analytical acumen to diverse sectors. By positioning itself as a trusted advisor in the complex world of corporate finance, Perella Weinberg Partners continues to not only sustain but grow its influential foothold in the competitive landscape of global finance.