Pzena Investment Management Inc (PZN): Price and Financial Metrics
Pzena Investment Management Inc (PZN)
Today's Latest Price: $8.48 USD
Updated Jan 28 11:15am
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 142 in Asset Management
See all "A" rated Strong Buy stocks
PZN Stock Summary
- Pzena Investment Management Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 92.73% of US listed stocks.
- With a price/earnings ratio of 173.71, Pzena Investment Management Inc P/E ratio is greater than that of about 95.09% of stocks in our set with positive earnings.
- Of note is the ratio of Pzena Investment Management Inc's sales and general administrative expense to its total operating expenses; 88.02% of US stocks have a lower such ratio.
- If you're looking for stocks that are quantitatively similar to Pzena Investment Management Inc, a group of peers worth examining would be ACOR, SDC, COHN, ICON, and JAKK.
- Visit PZN's SEC page to see the company's official filings. To visit the company's web site, go to www.pzena.com.
PZN Stock Price Chart Interactive Chart >
PZN Price/Volume Stats
| Current price | $8.48 | 52-week high | $8.90 |
| Prev. close | $8.25 | 52-week low | $3.46 |
| Day low | $8.24 | Volume | 17,514 |
| Day high | $8.51 | Avg. volume | 75,128 |
| 50-day MA | $7.52 | Dividend yield | 1.45% |
| 200-day MA | $5.72 | Market Cap | 603.52M |
Pzena Investment Management Inc (PZN) Company Bio
Pzena Investment Management provides investment services to individuals, typically high net worth individuals, investment companies, charitable organizations, corporations, state or municipal government entities, pension and profit sharing plans, and pooled investment vehicles. The company was founded in 1995 and is based in New York City, New York.
PZN Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $8.48 | $5.07 | -39% |
Below please find a table outlining a discounted cash flow forecast for PZN, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Pzena Investment Management Inc ranked in the 39th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for PZN, they are:
- As a business, PZN is generating more cash flow than only 24.33% of positive cash flow stocks in the Financial Services.
- The business' balance sheet reveals debt to be 2% of the company's capital (with equity being the remaining amount). Approximately only 9.4% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
- PZN's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 49.75% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -40% |
| 1% | -39% |
| 2% | -39% |
| 3% | -38% |
| 4% | -37% |
| 5% | -37% |
ICCH, MMC, NICK, PRAA, and RLI can be thought of as valuation peers to PZN, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.
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